Čtvrtletní přehledy o stavu a vývoji státního dluhu (2. čtvrtletí 2026)
Ministerstvo financí zveřejňuje přehledy o stavu a vývoji státního dluhu v 2. čtvrtletí 2026 podle metodiky MMF. Přehledy umožňují analyzovat státní dluh podle těchto základních kritérií:
Ministerstvo financí dále poskytuje údaje o státních zárukách a časovou řadu vývoje státního dluhu:
Data o stavu a vývoji státního dluhu jsou k dispozici rovněž v souhrnné tabulce:
Předběžný termínový kalendář pro uveřejňování dat a Souhrnná metodika
Metodiky statistiky státního dluhu ( 265,44 kB)
| (CZK billion) | |||||||
|---|---|---|---|---|---|---|---|
| Stock as of 1 January 2026 |
Change during the period | Stock as of 30 June 2026 |
|||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
||||
| I. TOTAL DEBT (II. + III.) | 3 677,6 | 393,9 | 345,1 | 0,4 | 49,2 | 3 726,8 | |
| II. INTERNAL DEBT | 3 479,1 | 385,4 | 313,7 | 0,3 | 72,0 | 3 551,1 | |
| T-Bonds issued on domestic market | 3 234,4 | 276,3 | 200,3 | 0,0 | 76,1 | 3 310,5 | |
| T-Bills | 165,5 | 92,9 | 86,3 | 0,1 | 6,7 | 172,1 | |
| Savings government bonds | 67,4 | 0,9 | 9,2 | -8,3 | 59,1 | ||
| Short-term loans | 11,7 | 15,2 | 17,9 | 0,2 | -2,5 | 9,2 | |
| State-issued promissory notes and unpaid principals of government securities | 0,1 | 0,0 | 0,0 | 0,1 | |||
| III. EXTERNAL DEBT | 198,5 | 8,6 | 31,4 | 0,1 | -22,8 | 175,7 | |
| T-Bonds issued on foreign markets | 4,0 | 0,0 | 0,0 | 3,9 | |||
| Loans | 194,5 | 25,5 | 0,2 | -25,3 | 169,2 | ||
| Short-term loans | 0,0 | 8,6 | 5,9 | -0,1 | 2,6 | 2,6 | |
| Identification Code | Maturity Date | Residual Maturity | Type of Instrument | Amount Outstanding (CZK) |
Interest Rate (% p.a.) |
|---|---|---|---|---|---|
| CZ0001005896 | 1 July 2026 | 1 day | Reinvestment government bond 122nd issue | 65 803 157 | 2,75 |
| CZ0001005904 | 1 July 2026 | 1 day | Index-linked government bond 123rd issue | 2 049 272 250 | CPI + 0,50 |
| CZ0001005912 | 1 July 2026 | 1 day | Fixed government bond 124th issue | 25 989 015 | 1,30 |
| - | 15 July 2026 | 15 days | Depo loan | 263 020 000 | 0,000 |
| - | 15 July 2026 | 15 days | Depo loan | 1 104 684 000 | 0,100 |
| - | 15 July 2026 | 15 days | Depo loan | 2 577 596 000 | 0,170 |
| CZ0001007538 | 17 July 2026 | 17 days | T-bill | 34 492 000 000 | - |
| - | 12 August 2026 | 1 month 12 days | Depo loan | 3 945 300 000 | 0,150 |
| CZ0001007652 | 28 August 2026 | 1 month 28 days | T-bill | 19 260 000 000 | - |
| - | 9 September 2026 | 2 months 9 days | Depo loan | 776 359 764 | 0,040 |
| - | 9 September 2026 | 2 months 9 days | Depo loan | 3 156 240 000 | 0,150 |
| CZ0001007660 | 11 September 2026 | 2 months 11 days | EUR T-bill 1) | 24 260 000 000 | - |
| CZ0001006019 | 1 October 2026 | 3 months 1 day | Reinvestment government bond 127th issue | 30 339 909 | 1,50 |
| CZ0001006001 | 1 October 2026 | 3 months 1 day | Index-linked government bond 128th issue | 3 888 372 904 | CPI + 0,50 |
| CZ0001007595 | 16 October 2026 | 3 months 16 days | T-bill | 25 000 000 000 | - |
| CZ0001007611 | 27 November 2026 | 4 months 27 days | T-bill | 37 000 000 000 | - |
| CZ0001007728 | 4 December 2026 | 5 months 4 days | EUR T-bill 1) | 12 130 000 000 | - |
| CZ0001006092 | 31 December 2026 | 6 months | Reinvestment government bond 131st issue | 30 407 991 | 1,50 |
| CZ0001006100 | 31 December 2026 | 6 months | Index-linked government bond 132nd issue | 4 789 174 235 | CPI + 0,50 |
| CZ0001005037 | 10 February 2027 | 7 months 10 days | T-bonds 100th issue | 159 000 000 000 | 0,25 |
| CZ0001006134 | 1 April 2027 | 9 months 1 day | Reinvestment government bond 133rd issue | 31 131 891 | 1,50 |
| CZ0001006142 | 1 April 2027 | 9 months 1 day | Index-linked government bond 134th issue | 3 269 746 478 | CPI |
| CZ0001007678 | 9 April 2027 | 9 months 9 days | T-bill | 10 000 000 000 | - |
| CZ0001007710 | 21 May 2027 | 10 months 21 days | T-bill | 10 000 000 000 | - |
| CZ0001006209 | 1 July 2027 | 1 year 1 day | Reinvestment government bond 136th issue | 38 259 097 | 2,00 |
| CZ0001006217 | 1 July 2027 | 1 year 1 day | Index-linked government bond 137th issue | 4 152 831 870 | CPI |
| CZ0001006043 | 27 July 2027 | 1 year 27 days | EUR T-bonds 129th issue 1) | 12 130 000 000 | 0,00 |
| CZ0001006282 | 1 October 2027 | 1 year 3 months 1 day | Reinvestment government bond 140th issue | 38 674 672 | 2,00 |
| CZ0001006290 | 1 October 2027 | 1 year 3 months 1 day | Index-linked government bond 141st issue | 5 323 261 277 | CPI |
| CZ0001004105 | 19 November 2027 | 1 year 4 months 19 days | T-bonds 90th issue | 119 000 000 000 | VAR 3,57 |
| CZ0001007421 | 29 November 2027 | 1 year 4 months 29 days | EUR T-bonds 159th issue 1) | 24 260 000 000 | 0,00 |
| CZ0001006324 | 3 January 2028 | 1 year 6 months 3 days | Reinvestment government bond 143rd issue | 78 383 288 | 2,30 |
| CZ0001006332 | 3 January 2028 | 1 year 6 months 3 days | Index-linked government bond 144th issue | 35 310 843 140 | CPI |
| CZ0001003859 | 25 August 2028 | 2 years 1 month 25 days | T-bonds 78th issue | 149 000 000 000 | 2,50 |
| CZ0001006696 | 12 December 2028 | 2 years 5 months 12 days | T-bonds 149th issue | 129 390 030 000 | 5,50 |
| CZ0001007025 | 29 March 2029 | 2 years 8 months 29 days | T-bonds 153rd issue | 89 909 150 000 | 5,75 |
| CZ0001005375 | 23 July 2029 | 3 years 23 days | T-bonds 105th issue | 149 000 000 000 | 2,75 |
| CZ0001006076 | 29 November 2029 | 3 years 4 months 29 days | T-bonds 130th issue | 90 000 000 000 | 0,05 |
| CZ0001004477 | 15 May 2030 | 3 years 10 months 15 days | T-bonds 94th issue | 149 000 000 000 | 0,95 |
| CZ0001006688 | 30 September 2030 | 4 years 3 months | T-bonds 150th issue | 169 000 000 000 | 5,00 |
| CZ0001007587 | 3 October 2030 | 4 years 3 months 3 days | Social T-bonds 163rd issue | 7 000 000 000 | 3,95 |
| CZ0001005888 | 13 March 2031 | 4 years 8 months 13 days | T-bonds 121st issue | 149 000 000 000 | 1,20 |
| CZ0001006969 | 16 June 2031 | 4 years 11 months 16 days | T-bonds 152nd issue | 69 000 000 000 | 6,20 |
| CZ0001006241 | 31 October 2031 | 5 years 4 months | T-bonds 139th issue | 114 405 430 000 | VAR 3,62 |
| CZ0001006233 | 23 June 2032 | 5 years 11 months 23 days | T-bonds 138th issue | 154 084 210 000 | 1,75 |
| CZ0001007033 | 11 November 2032 | 6 years 4 months 11 days | T-bonds 154th issue | 168 873 140 000 | 4,50 |
| CZ0001007256 | 3 March 2033 | 6 years 8 months 3 days | T-bonds 156th issue | 114 685 260 000 | 3,00 |
| CZ0001005243 | 13 October 2033 | 7 years 3 months 13 days | T-bonds 103rd issue | 149 000 000 000 | 2,00 |
| CZ0001006894 | 14 April 2034 | 7 years 9 months 14 days | T-bonds 151st issue | 168 447 550 000 | 4,90 |
| CZ0001007496 | 24 October 2034 | 8 years 3 months 24 days | T-bonds 160th issue | 107 047 100 000 | 4,25 |
| CZ0001006431 | 30 May 2035 | 8 years 10 months 30 days | T-bonds 145th issue | 169 000 000 000 | 3,50 |
| CZ0001007546 | 19 September 2035 | 9 years 2 months 19 days | T-bonds 162nd issue | 86 802 450 000 | 5,30 |
| CZ0001007579 | 3 October 2035 | 9 years 3 months 3 days | Social T-bonds 164th issue | 6 925 000 000 | 4,55 |
| XS0240954361 | 16 January 2036 | 9 years 6 months 16 days | 1st issue of JPY-denominated bonds 1) | 3 931 800 000 | 2,75 |
| CZ0001007355 | 3 June 2036 | 9 years 11 months 3 days | T-bonds 157th issue | 130 873 990 000 | 3,60 |
| CZ0001001796 | 4 December 2036 | 10 years 5 months 4 days | T-bonds 49th issue | 79 000 000 000 | 4,20 |
| CZ0001007629 | 27 February 2037 | 10 years 7 months 27 days | T-bonds 165th issue | 49 215 730 000 | 4,95 |
| CZ0001006316 | 30 July 2037 | 11 years 30 days | T-bonds 142nd issue | 98 029 550 000 | 1,95 |
| CZ0001007512 | 14 June 2038 | 11 years 11 months 14 days | T-bonds 161st issue | 40 000 000 000 | VAR 3,76 |
| - | 14 January 2039 2) | 12 years 6 months 14 days | Loans from international financial institutions and European Commission | 169 167 110 363 | - |
| CZ0001005920 | 24 April 2040 | 13 years 9 months 24 days | T-bonds 125th issue | 91 960 000 000 | 1,50 |
| CZ0001007041 | 18 August 2043 | 17 years 1 month 18 days | T-bonds 155th issue | 64 407 150 000 | VAR 3,48 |
| CZ0001007397 | 4 April 2044 | 17 years 9 months 4 days | T-bonds 158th issue | 27 699 420 000 | 4,00 |
| CZ0001002059 | 26 November 2057 | 31 years 4 months 26 days | T-bonds 53rd issue | 25 346 640 000 | 4,85 |
| - | demand notes | - | State-issued promissory notes and and unpaid principals of government securities | 90 881 901 | 0,00 |
| Total debt outstanding as of 30 June 2026 | 3 726 769 283 203 | ||||
1) Issues of government securities denominated in foreign currency are stated in CZK equivalent.
2) Average time to maturity
| Sector Number | Sector/Subsector Title | Amount of debt held in the sector (CZK) | Share in central government debt % | Share in domestic government securities % |
|---|---|---|---|---|
| 11000 | Non-financial corporations | 59 842 805 093 | 1,61 | 1,69 |
| 11001 | Public non-financial corporations | 44 435 690 000 | 1,19 | 1,25 |
| 11002 | National private non-financial corporations | 11 551 535 093 | 0,31 | 0,33 |
| 11003 | Foreign controlled non-financial corporations | 3 855 580 000 | 0,10 | 0,11 |
| 12000 | Financial corporations | 2 357 739 506 860 | 63,26 | 66,57 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 1 522 921 454 200 | 40,86 | 43,00 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 533 397 473 280 | 14,31 | 15,06 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 989 523 980 920 | 26,55 | 27,94 |
| 12300 | Money market funds | 23 556 260 000 | 0,63 | 0,67 |
| 12301 | Money market funds, public | 0 | 0,00 | 0,00 |
| 12302 | Money market funds, national private | 0 | 0,00 | 0,00 |
| 12303 | Money market funds, under foreign control | 23 556 260 000 | 0,63 | 0,67 |
| 12400 | Non-MMF investment funds | 264 640 098 300 | 7,10 | 7,47 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 26 784 110 000 | 0,72 | 0,76 |
| 12403 | Non-MMF investment funds, under foreign control | 237 855 988 300 | 6,38 | 6,72 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 762 599 660 | 0,07 | 0,08 |
| 12501 | Other financial intermediaries, except insurance corporations and pension funds, public | 0 | 0,00 | 0,00 |
| 12502 | Other financial intermediaries, except insurance corporations and pension funds, national private | 2 117 530 000 | 0,06 | 0,06 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds, under foreign control | 645 069 660 | 0,02 | 0,02 |
| 12600 | Financial auxiliaries | 11 259 300 000 | 0,30 | 0,32 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 3 037 500 000 | 0,08 | 0,09 |
| 12603 | Financial auxiliaries, under foreign control | 8 221 800 000 | 0,22 | 0,23 |
| 12700 | Captive financial institutions and money lenders | 1 552 924 700 | 0,04 | 0,04 |
| 12701 | Captive financial institutions and money lenders, public | 0 | 0,00 | 0,00 |
| 12702 | Captive financial institutions and money lenders, national private | 1 395 044 700 | 0,04 | 0,04 |
| 12703 | Captive financial institutions and money lenders, under foreign control | 157 880 000 | 0,00 | 0,00 |
| 12800 | Insurance corporations | 171 712 500 000 | 4,61 | 4,85 |
| 12801 | Insurance corporations, public | 1 182 340 000 | 0,03 | 0,03 |
| 12802 | Insurance corporations, national private | 5 700 550 000 | 0,15 | 0,16 |
| 12803 | Insurance corporations, under foreign control | 164 829 610 000 | 4,42 | 4,65 |
| 12900 | Pension funds | 359 334 370 000 | 9,64 | 10,15 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 12 614 740 000 | 0,34 | 0,36 |
| 12903 | Pension funds, under foreign control | 346 719 630 000 | 9,30 | 9,79 |
| 13000 | General government | 44 618 606 000 | 1,20 | 1,26 |
| 13110 | Central government (excluding social security funds) 2) | 41 431 980 000 | 1,11 | 1,17 |
| 13130 | Local government (excluding social security funds) | 3 171 086 000 | 0,09 | 0,09 |
| 13140 | Social security funds | 15 540 000 | 0,00 | 0,00 |
| 14000 | Households | 108 987 228 748 | 2,92 | 3,08 |
| 15000 | Non-profit institutions serving households | 4 953 521 548 | 0,13 | 0,14 |
| 20000 | Rest of the world | 965 614 622 925 | 25,91 | 27,26 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 3 541 756 291 174 | 95,04 | 100,00 | |
| FOREIGN ISSUES OF GOVERNMENT SECURITIES | 3 931 800 000 | 0,11 | ||
| OTHER DEBT 4) | 181 081 192 029 | 4,86 | ||
| Total debt outstanding as of 30 June 2026 | 3 726 769 283 203 | 100,00 | ||
1) Deposit-taking corporations except the central bank sector is adjusted for nominal values of government securities provided by the Ministry of Finance as collateral within the lending facilities, collateralized loans of securities (lending of government bonds to the Primary Dealers) and liquidity management operations. Total nominal value of these government securities was CZK 0.
2) Central government is adjusted for the nominal values of the government securities acquired by the Ministry of Finance as a collateral in the reverse repo operations carried out within the treasury single accounts liquidity and nuclear account liquidity management and also within collateralized loans of securities, i.e. lending of government bonds by the Primary Dealers or the Recognized Dealers (total nominal value of these government securities amounting CZK 41 204 120 000 has been integrated in the sector No. 12200 – Deposit-taking corporations except the central bank, which are the counterparties in these operations), and excludes the nominal values of the government securities, which were firstly booked on the Ministry’s asset account in the respective register or were acquired by the state prior to the maturity date and are not simultaneously reported as part of the state debt (total nominal value of these government securities was CZK 168 078 880 000).
3) Government securities issued in the Czech Republic under Czech law
4) Loans from international financial institutions and European Commission, short-term loans incl. liquidity management operations, state-issued promissory notes and unpaid principals of government securities
Reported data show the distribution of government securities on the legal ownership basis, unless stated otherwise. Legal ownership also includes government securities that are held by the entity as a collateral to given date.
| CZK billion | |
|---|---|
| Value of Debt Guaranteed on 30/06/2026 (A + B) | 82,05 |
| A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 | 0,00 |
| The signed Guarantee Agreements | |
| Environmental projects | 0,00 |
| Infrastructure | 0,00 |
| Banking sector | 0,00 |
| Other | 0,00 |
| B. Export promotion under the Act No. 58/1995 *) | 82,05 |
| *) Czech Export Bank | 16,95 |
| *) Export Guarantee Insurance Company |
65,09 |
| CZK billion | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| End of | Total Debt |
Total Securities |
T-Bills | Fixed-rate T-Bonds issued on domestic market |
Fixed-rate T-Bonds issued on foreign markets |
Floating-rate T-Bonds issued on domestic market |
Floating-rate T-Bonds issued on foreign markets |
Savings government bonds |
Other 1) | Direct Credits |
| 2012: January | 1519,21 | 1447,89 | 166,68 | 863,78 | 234,98 | 154,34 | 7,56 | 20,43 | 0,13 | 71,32 |
| February | 1588,32 | 1517,00 | 170,54 | 877,96 | 282,42 | 158,07 | 7,45 | 20,43 | 0,13 | 71,32 |
| March | 1613,04 | 1542,08 | 177,11 | 891,28 | 281,05 | 164,67 | 7,42 | 20,43 | 0,13 | 70,97 |
| April | 1601,15 | 1530,19 | 187,13 | 899,46 | 282,64 | 132,97 | 7,58 | 20,41 | 0,00 | 70,97 |
| May | 1621,62 | 1542,56 | 178,30 | 907,97 | 288,20 | 139,97 | 7,71 | 20,41 | 0,00 | 79,07 |
| June | 1635,71 | 1557,85 | 163,38 | 913,40 | 287,69 | 149,98 | 7,68 | 35,71 | 0,00 | 77,86 |
| July | 1636,47 | 1565,81 | 172,56 | 910,90 | 285,90 | 153,17 | 7,58 | 35,71 | 0,00 | 70,66 |
| August | 1630,80 | 1560,13 | 162,84 | 914,56 | 283,37 | 156,19 | 7,45 | 35,71 | 0,00 | 70,67 |
| September | 1652,32 | 1583,86 | 172,07 | 921,99 | 283,37 | 163,27 | 7,46 | 35,71 | 0,00 | 68,46 |
| October | 1631,06 | 1562,36 | 180,10 | 868,43 | 303,00 | 167,60 | 7,52 | 35,71 | 0,00 | 68,70 |
| November | 1629,08 | 1560,08 | 180,62 | 868,89 | 303,90 | 172,81 | 7,58 | 26,29 | 0,00 | 69,00 |
| December | 1667,63 | 1597,63 | 189,14 | 869,19 | 302,74 | 172,81 | 7,54 | 56,21 | 0,00 | 70,00 |
| 2013: January | 1685,93 | 1615,40 | 187,06 | 882,92 | 305,00 | 176,54 | 7,69 | 56,21 | 0,00 | 70,53 |
| February | 1703,82 | 1629,45 | 186,14 | 897,25 | 305,32 | 176,84 | 7,69 | 56,21 | 0,00 | 74,36 |
| March | 1715,57 | 1645,93 | 185,87 | 909,89 | 306,01 | 180,23 | 7,72 | 56,21 | 0,00 | 69,65 |
| April | 1731,21 | 1660,29 | 184,79 | 921,38 | 305,99 | 184,21 | 7,74 | 56,18 | 0,00 | 70,92 |
| May | 1717,12 | 1644,52 | 164,96 | 923,97 | 305,17 | 186,52 | 7,71 | 56,18 | 0,00 | 72,60 |
| June | 1678,10 | 1610,33 | 161,67 | 871,37 | 306,78 | 188,95 | 7,79 | 73,78 | 0,00 | 67,78 |
| July | 1681,94 | 1610,89 | 152,39 | 878,60 | 306,21 | 192,19 | 7,76 | 73,75 | 0,00 | 71,05 |
| August | 1680,47 | 1609,84 | 140,65 | 883,42 | 305,43 | 198,87 | 7,72 | 73,75 | 0,00 | 70,63 |
| September | 1653,47 | 1584,01 | 137,52 | 856,46 | 305,42 | 203,15 | 7,72 | 73,74 | 0,00 | 69,46 |
| October | 1674,14 | 1600,62 | 135,78 | 875,01 | 305,14 | 203,24 | 7,72 | 73,74 | 0,00 | 73,52 |
| November | 1686,88 | 1612,22 | 130,13 | 881,34 | 315,43 | 203,24 | 8,22 | 73,87 | 0,00 | 74,65 |
| December | 1683,34 | 1611,83 | 120,89 | 876,44 | 315,45 | 203,24 | 8,23 | 87,58 | 0,00 | 71,51 |
| 2014: January | 1699,53 | 1626,47 | 112,40 | 893,23 | 316,25 | 208,76 | 8,25 | 87,58 | 0,00 | 73,06 |
| February | 1713,30 | 1636,79 | 104,57 | 912,49 | 315,19 | 208,76 | 8,20 | 87,58 | 0,00 | 76,51 |
| March | 1683,38 | 1609,86 | 97,57 | 892,04 | 315,71 | 208,76 | 8,23 | 87,55 | 0,00 | 73,52 |
| April | 1699,58 | 1623,73 | 87,54 | 915,83 | 315,81 | 208,76 | 8,24 | 87,55 | 0,00 | 75,84 |
| May | 1716,98 | 1640,39 | 87,85 | 926,55 | 316,06 | 214,14 | 8,24 | 87,55 | 0,00 | 76,58 |
| June | 1683,30 | 1604,72 | 98,15 | 926,55 | 267,15 | 223,98 | 8,24 | 80,65 | 0,00 | 78,58 |
| July | 1674,63 | 1600,54 | 93,15 | 926,55 | 267,94 | 223,98 | 8,27 | 80,65 | 0,00 | 74,09 |
| August | 1675,12 | 1598,19 | 89,65 | 926,55 | 269,04 | 223,98 | 8,32 | 80,65 | 0,00 | 76,93 |
| September | 1683,01 | 1606,64 | 90,84 | 929,68 | 267,57 | 229,69 | 8,25 | 80,61 | 0,00 | 76,36 |
| October | 1695,99 | 1623,98 | 95,83 | 932,73 | 269,19 | 237,30 | 8,33 | 80,61 | 0,00 | 72,01 |
| November | 1666,91 | 1593,96 | 99,63 | 932,73 | 230,72 | 241,70 | 8,30 | 80,88 | 0,00 | 72,96 |
| December | 1663,66 | 1600,69 | 107,63 | 933,46 | 231,26 | 242,20 | 8,32 | 77,83 | 0,00 | 62,98 |
| 2015:January | 1658,67 | 1589,19 | 93,42 | 933,46 | 233,94 | 242,20 | 8,34 | 77,83 | 0,00 | 69,48 |
| February | 1660,17 | 1592,31 | 93,39 | 934,27 | 231,33 | 247,25 | 8,23 | 77,83 | 0,00 | 67,86 |
| March | 1663,11 | 1598,45 | 81,66 | 948,07 | 229,93 | 252,73 | 8,26 | 77,79 | 0,00 | 64,66 |
| April | 1630,21 | 1560,54 | 84,08 | 901,66 | 228,96 | 259,82 | 8,23 | 77,79 | 0,00 | 69,67 |
| May | 1647,05 | 1578,60 | 87,79 | 916,11 | 228,87 | 259,82 | 8,22 | 77,79 | 0,00 | 68,45 |
| June | 1663,04 | 1591,78 | 88,46 | 930,00 | 227,50 | 259,82 | 8,17 | 77,83 | 0,00 | 71,25 |
| July | 1664,71 | 1592,38 | 86,10 | 931,22 | 225,73 | 263,39 | 8,11 | 77,83 | 0,01 | 72,33 |
| August | 1687,94 | 1612,48 | 94,71 | 938,86 | 225,45 | 267,51 | 8,11 | 77,83 | 0,01 | 75,46 |
| September | 1663,04 | 1594,36 | 104,69 | 906,58 | 226,52 | 270,61 | 8,15 | 77,80 | 0,01 | 68,68 |
| October | 1671,72 | 1599,85 | 104,75 | 920,72 | 225,95 | 270,61 | 0,00 | 77,80 | 0,01 | 71,87 |
| November | 1700,42 | 1629,26 | 104,75 | 946,87 | 225,62 | 273,79 | 0,00 | 78,22 | 0,01 | 71,17 |
| December | 1672,98 | 1612,17 | 84,43 | 961,41 | 225,62 | 273,79 | 0,00 | 66,92 | 0,00 | 60,81 |
| 2016: January | 1694,57 | 1633,92 | 90,08 | 970,98 | 225,23 | 280,71 | 0,00 | 66,92 | 0,00 | 60,65 |
| February | 1707,87 | 1642,81 | 85,08 | 985,23 | 226,16 | 279,41 | 0,00 | 66,92 | 0,00 | 65,06 |
| March | 1694,72 | 1635,77 | 79,19 | 986,22 | 225,89 | 277,56 | 0,00 | 66,91 | 0,01 | 58,94 |
| April | 1706,60 | 1644,40 | 66,88 | 1008,69 | 226,01 | 275,91 | 0,00 | 66,91 | 0,01 | 62,20 |
| May | 1706,06 | 1648,47 | 65,94 | 1015,04 | 225,71 | 274,86 | 0,00 | 66,91 | 0,01 | 57,59 |
| June | 1691,31 | 1633,90 | 57,95 | 1016,28 | 227,30 | 272,48 | 0,00 | 59,89 | 0,01 | 57,41 |
| July | 1673,36 | 1616,54 | 54,69 | 1003,78 | 226,55 | 271,63 | 0,00 | 59,89 | 0,01 | 56,81 |
| August | 1671,98 | 1615,12 | 39,28 | 1020,29 | 226,38 | 269,26 | 0,00 | 59,89 | 0,01 | 56,87 |
| September | 1660,10 | 1602,19 | 17,71 | 1033,41 | 226,52 | 264,66 | 0,00 | 59,87 | 0,01 | 57,91 |
| October | 1647,55 | 1577,40 | 17,84 | 1069,67 | 226,51 | 203,51 | 0,00 | 59,87 | 0,01 | 70,15 |
| November | 1627,29 | 1562,06 | 13,06 | 1083,54 | 213,94 | 203,24 | 0,00 | 48,28 | 0,01 | 65,23 |
| December | 1613,37 | 1557,10 | 4,22 | 1095,13 | 213,51 | 206,48 | 0,00 | 37,76 | 0,00 | 56,27 |
| 2017: January | 1678,80 | 1607,34 | 24,62 | 1123,92 | 213,58 | 207,46 | 0,00 | 37,76 | 0,00 | 71,46 |
| February | 1719,06 | 1646,77 | 37,20 | 1150,02 | 213,76 | 208,03 | 0,00 | 37,76 | 0,00 | 72,29 |
| March | 1788,65 | 1732,19 | 70,34 | 1201,39 | 213,79 | 208,93 | 0,00 | 37,75 | 0,00 | 56,45 |
| April | 1809,02 | 1738,36 | 150,98 | 1127,81 | 212,89 | 208,93 | 0,00 | 37,75 | 0,00 | 70,66 |
| May | 1825,85 | 1756,74 | 168,10 | 1132,71 | 209,26 | 208,93 | 0,00 | 37,75 | 0,00 | 69,11 |
| June | 1788,78 | 1733,65 | 147,90 | 1138,69 | 207,52 | 208,53 | 0,00 | 31,02 | 0,00 | 55,13 |
| July | 1803,68 | 1744,05 | 205,32 | 1139,36 | 206,62 | 161,72 | 0,00 | 31,02 | 0,00 | 59,64 |
| August | 1804,79 | 1747,35 | 195,66 | 1152,20 | 206,74 | 161,72 | 0,00 | 31,02 | 0,00 | 57,44 |
| September | 1610,09 | 1555,80 | 0,00 | 1157,31 | 205,75 | 161,72 | 0,00 | 31,02 | 0,00 | 54,29 |
| October | 1674,80 | 1621,51 | 40,54 | 1184,56 | 203,66 | 161,72 | 0,00 | 31,02 | 0,00 | 53,29 |
| November | 1652,45 | 1600,12 | 64,23 | 1140,75 | 202,39 | 161,72 | 0,00 | 31,02 | 0,00 | 52,34 |
| December | 1624,72 | 1573,51 | 44,01 | 1143,67 | 202,62 | 161,72 | 0,00 | 21,48 | 0,00 | 51,21 |
| 2018: January | 1626,57 | 1575,31 | 94,80 | 1096,59 | 200,71 | 161,72 | 0,00 | 21,48 | 0,00 | 51,26 |
| February | 1699,96 | 1650,18 | 144,39 | 1120,62 | 201,97 | 161,72 | 0,00 | 21,48 | 0,00 | 49,78 |
| March | 1712,14 | 1663,06 | 180,14 | 1097,69 | 202,02 | 161,72 | 0,00 | 21,48 | 0,00 | 49,09 |
| April | 1667,32 | 1617,59 | 98,17 | 1133,48 | 202,74 | 161,72 | 0,00 | 21,48 | 0,00 | 49,73 |
| May | 1650,81 | 1601,56 | 58,27 | 1155,38 | 204,71 | 161,72 | 0,00 | 21,48 | 0,00 | 49,24 |
| June | 1713,53 | 1613,51 | 74,12 | 1203,89 | 154,19 | 166,73 | 0,00 | 14,57 | 0,00 | 100,01 |
| July | 1732,48 | 1631,83 | 70,80 | 1224,06 | 152,02 | 170,39 | 0,00 | 14,57 | 0,00 | 100,64 |
| August | 1672,84 | 1572,40 | 57,99 | 1167,36 | 152,77 | 179,71 | 0,00 | 14,57 | 0,00 | 100,44 |
| September | 1671,40 | 1575,34 | 42,53 | 1185,99 | 152,53 | 179,71 | 0,00 | 14,57 | 0,00 | 96,06 |
| October | 1668,38 | 1571,35 | 33,08 | 1190,25 | 153,74 | 179,71 | 0,00 | 14,57 | 0,00 | 97,03 |
| November | 1635,38 | 1549,76 | 4,95 | 1196,66 | 153,87 | 179,71 | 0,00 | 14,57 | 0,00 | 85,62 |
| December | 1622,00 | 1539,34 | 4,15 | 1197,38 | 152,88 | 179,71 | 0,00 | 5,22 | 0,00 | 82,67 |
| 2019: January | 1652,49 | 1569,23 | 2,27 | 1228,93 | 153,10 | 179,71 | 0,00 | 5,22 | 0,00 | 83,26 |
| February | 1681,55 | 1601,64 | 2,27 | 1259,29 | 152,22 | 179,71 | 0,00 | 8,14 | 0,00 | 79,91 |
| March | 1731,61 | 1657,81 | 2,27 | 1314,35 | 153,32 | 179,71 | 0,00 | 8,14 | 0,01 | 73,80 |
| April | 1680,33 | 1609,67 | 2,27 | 1266,03 | 152,60 | 179,71 | 0,00 | 9,04 | 0,01 | 70,66 |
| May | 1702,35 | 1633,23 | 2,27 | 1288,63 | 153,57 | 179,71 | 0,00 | 9,04 | 0,01 | 69,11 |
| June | 1712,59 | 1648,96 | 2,27 | 1308,92 | 151,64 | 179,71 | 0,00 | 6,40 | 0,01 | 63,62 |
| July | 1663,30 | 1604,23 | 1,15 | 1258,80 | 152,79 | 179,71 | 0,00 | 11,78 | 0,00 | 59,06 |
| August | 1672,10 | 1613,01 | 1,15 | 1266,08 | 154,28 | 179,71 | 0,00 | 11,78 | 0,00 | 59,09 |
| September | 1685,16 | 1627,92 | 1,15 | 1281,52 | 153,76 | 179,71 | 0,00 | 11,78 | 0,00 | 57,23 |
| October | 1612,19 | 1555,92 | 0,04 | 1211,13 | 152,06 | 179,71 | 0,00 | 12,98 | 0,00 | 56,27 |
| November | 1630,26 | 1574,71 | 0,00 | 1229,92 | 152,10 | 179,71 | 0,00 | 12,98 | 0,00 | 55,55 |
| December | 1640,19 | 1588,25 | 4,53 | 1239,51 | 151,50 | 179,71 | 0,00 | 13,00 | 0,00 | 51,93 |
| 2020: January | 1647,04 | 1595,56 | 0,04 | 1250,55 | 150,58 | 179,71 | 0,00 | 14,68 | 0,00 | 51,48 |
| February | 1613,19 | 1561,44 | 0,04 | 1215,49 | 151,53 | 179,71 | 0,00 | 14,67 | 0,00 | 51,75 |
| March | 1772,76 | 1695,08 | 68,56 | 1295,19 | 133,91 | 182,75 | 0,00 | 14,67 | 0,00 | 77,68 |
| April | 2069,60 | 1992,56 | 101,95 | 1553,75 | 133,17 | 186,93 | 0,00 | 16,77 | 0,00 | 77,04 |
| May | 2129,80 | 2053,84 | 116,77 | 1598,53 | 132,25 | 189,51 | 0,00 | 16,77 | 0,00 | 75,96 |
| June | 2156,90 | 2088,07 | 132,85 | 1615,54 | 131,47 | 191,81 | 0,00 | 16,41 | 0,00 | 68,83 |
| July | 2160,32 | 2096,94 | 123,67 | 1630,47 | 129,02 | 195,03 | 0,00 | 18,75 | 0,00 | 63,38 |
| August | 2153,31 | 2090,15 | 111,49 | 1635,83 | 129,05 | 195,03 | 0,00 | 18,75 | 0,00 | 63,16 |
| September | 2071,89 | 2027,07 | 101,80 | 1575,96 | 133,18 | 197,38 | 0,00 | 18,75 | 0,00 | 44,82 |
| October | 2067,38 | 2026,21 | 52,76 | 1617,41 | 133,42 | 199,83 | 0,00 | 22,79 | 0,00 | 41,16 |
| November | 2074,80 | 2036,66 | 33,94 | 1646,61 | 129,06 | 204,25 | 0,00 | 22,79 | 0,00 | 38,14 |
| December | 2049,73 | 2011,76 | 25,42 | 1652,11 | 129,19 | 179,48 | 0,00 | 25,56 | 0,00 | 37,97 |
| 2021: January | 2082,66 | 2044,75 | 28,61 | 1682,30 | 128,27 | 179,98 | 0,00 | 25,59 | 0,00 | 37,91 |
| February | 2128,90 | 2090,94 | 35,66 | 1712,82 | 128,88 | 187,99 | 0,00 | 25,59 | 0,00 | 37,96 |
| March | 2419,86 | 2211,44 | 25,09 | 1830,75 | 128,63 | 201,37 | 0,00 | 25,59 | 0,00 | 208,42 |
| April | 2549,40 | 2271,62 | 34,79 | 1916,82 | 77,08 | 214,10 | 0,00 | 28,83 | 0,00 | 277,77 |
| May | 2493,71 | 2293,73 | 31,18 | 1935,39 | 75,69 | 222,64 | 0,00 | 28,83 | 0,00 | 199,97 |
| June | 2416,29 | 2297,84 | 21,33 | 1944,64 | 75,90 | 227,14 | 0,00 | 28,83 | 0,00 | 118,45 |
| July | 2482,07 | 2338,73 | 18,98 | 1979,44 | 75,99 | 231,13 | 0,00 | 33,17 | 0,00 | 143,35 |
| August | 2492,52 | 2327,09 | 15,54 | 1971,16 | 76,09 | 231,13 | 0,00 | 33,17 | 0,00 | 165,43 |
| September | 2333,88 | 2246,89 | 15,54 | 1888,82 | 76,01 | 233,34 | 0,00 | 33,17 | 0,00 | 86,99 |
| October | 2384,41 | 2269,22 | 10,00 | 1910,73 | 76,47 | 233,34 | 0,00 | 38,68 | 0,00 | 115,19 |
| November | 2427,06 | 2305,67 | 8,54 | 1939,72 | 76,17 | 242,57 | 0,00 | 38,68 | 0,00 | 121,39 |
| December | 2465,73 | 2366,09 | 33,33 | 1964,03 | 74,09 | 255,77 | 0,00 | 38,87 | 0,00 | 99,64 |
| 2022: January | 2506,24 | 2408,06 | 9,94 | 1985,49 | 72,68 | 259,91 | 0,00 | 80,05 | 0,06 | 98,12 |
| February | 2552,22 | 2452,12 | 27,75 | 2009,89 | 74,54 | 259,91 | 0,00 | 80,03 | 0,06 | 100,05 |
| March | 2593,89 | 2497,31 | 38,12 | 2041,76 | 72,47 | 264,94 | 0,00 | 80,03 | 0,06 | 96,53 |
| April | 2578,54 | 2472,38 | 42,47 | 1993,58 | 73,05 | 282,82 | 0,00 | 80,45 | 0,06 | 106,11 |
| May | 2687,13 | 2495,16 | 68,83 | 2049,21 | 5,40 | 291,27 | 0,00 | 80,45 | 0,06 | 191,91 |
| June | 2707,72 | 2516,42 | 50,50 | 2076,58 | 5,25 | 303,64 | 0,00 | 80,45 | 0,06 | 191,24 |
| July | 2745,80 | 2555,14 | 48,95 | 2106,99 | 5,41 | 311,99 | 0,00 | 81,79 | 0,06 | 190,61 |
| August | 2822,21 | 2632,07 | 88,01 | 2140,58 | 5,31 | 316,37 | 0,00 | 81,79 | 0,06 | 190,09 |
| September | 2890,39 | 2636,62 | 104,04 | 2125,06 | 5,22 | 320,51 | 0,00 | 81,79 | 0,06 | 253,72 |
| October | 2927,70 | 2682,59 | 116,89 | 2153,31 | 4,98 | 323,99 | 0,00 | 83,41 | 0,06 | 245,05 |
| November | 2930,79 | 2687,02 | 105,47 | 2169,07 | 5,07 | 323,99 | 0,00 | 83,41 | 0,06 | 243,72 |
| December | 2894,84 | 2609,86 | 0,00 | 2197,31 | 5,15 | 323,99 | 0,00 | 83,41 | 0,06 | 284,93 |
| 2023: January | 3007,48 | 2726,08 | 63,27 | 2243,68 | 5,05 | 323,99 | 0,00 | 90,08 | 0,06 | 281,34 |
| February | 3038,26 | 2807,10 | 110,19 | 2267,12 | 4,85 | 335,05 | 0,00 | 89,89 | 0,06 | 231,10 |
| March | 2997,04 | 2810,19 | 92,87 | 2287,52 | 4,87 | 335,05 | 0,00 | 89,89 | 0,06 | 186,80 |
| April | 2940,21 | 2753,25 | 87,64 | 2318,81 | 4,72 | 251,37 | 0,00 | 90,70 | 0,06 | 186,90 |
| May | 3006,46 | 2829,64 | 121,83 | 2354,22 | 4,78 | 258,11 | 0,00 | 90,70 | 0,05 | 176,76 |
| June | 3044,42 | 2867,89 | 109,93 | 2400,51 | 4,53 | 262,22 | 0,00 | 90,70 | 0,05 | 176,48 |
| July | 3075,22 | 2897,47 | 100,64 | 2438,06 | 4,58 | 262,22 | 0,00 | 91,99 | 0,05 | 177,69 |
| August | 3069,37 | 2890,51 | 56,59 | 2464,75 | 4,55 | 272,63 | 0,00 | 91,99 | 0,05 | 178,80 |
| September | 3115,00 | 2942,63 | 62,12 | 2502,09 | 4,62 | 281,82 | 0,00 | 91,99 | 0,05 | 172,32 |
| October | 3061,55 | 2899,04 | 53,06 | 2461,65 | 4,60 | 287,12 | 0,00 | 92,62 | 0,05 | 162,45 |
| November | 3107,43 | 2936,52 | 46,34 | 2500,27 | 4,52 | 292,77 | 0,00 | 92,62 | 0,05 | 170,85 |
| December | 3110,90 | 2963,48 | 44,88 | 2526,02 | 4,74 | 295,21 | 0,00 | 92,62 | 0,05 | 147,37 |
| 2024: January | 3146,86 | 2998,65 | 52,45 | 2550,33 | 4,66 | 299,47 | 0,00 | 91,73 | 0,05 | 148,16 |
| February | 3180,58 | 3030,03 | 65,04 | 2564,38 | 4,68 | 304,21 | 0,00 | 91,73 | 0,05 | 150,50 |
| March | 3220,85 | 3070,69 | 73,51 | 2595,36 | 4,64 | 305,46 | 0,00 | 91,73 | 0,05 | 150,10 |
| April | 3225,58 | 3076,22 | 77,57 | 2597,25 | 4,48 | 305,46 | 0,00 | 91,45 | 0,05 | 149,32 |
| May | 3178,19 | 3030,98 | 78,68 | 2549,94 | 4,35 | 306,56 | 0,00 | 91,45 | 0,05 | 147,15 |
| June | 3207,07 | 3058,45 | 82,82 | 2571,90 | 4,37 | 307,91 | 0,00 | 91,45 | 0,05 | 148,57 |
| July | 3233,05 | 3080,32 | 81,26 | 2594,49 | 4,69 | 309,98 | 0,00 | 89,88 | 0,05 | 152,68 |
| August | 3282,71 | 3127,10 | 102,69 | 2618,80 | 4,66 | 311,07 | 0,00 | 89,88 | 0,05 | 155,57 |
| September | 3333,98 | 3177,75 | 119,17 | 2650,46 | 4,73 | 313,50 | 0,00 | 89,88 | 0,05 | 156,18 |
| October | 3324,44 | 3167,49 | 103,20 | 2685,52 | 4,57 | 285,91 | 0,00 | 88,29 | 0,05 | 156,90 |
| November | 3402,69 | 3233,54 | 112,82 | 2740,58 | 4,78 | 287,07 | 0,00 | 88,29 | 0,05 | 169,10 |
| December | 3365,24 | 3186,85 | 81,88 | 2725,71 | 4,63 | 287,07 | 0,00 | 87,55 | 0,06 | 178,33 |
| 2025: January | 3412,83 | 3230,63 | 95,98 | 2761,19 | 4,69 | 288,09 | 0,00 | 80,69 | 0,11 | 182,09 |
| February | 3388,96 | 3203,21 | 119,83 | 2712,51 | 4,79 | 288,09 | 0,00 | 78,00 | 0,09 | 185,67 |
| March | 3410,22 | 3223,28 | 122,25 | 2729,18 | 4,63 | 289,22 | 0,00 | 78,00 | 0,07 | 186,87 |
| April | 3466,38 | 3279,44 | 148,66 | 2759,22 | 4,60 | 290,28 | 0,00 | 76,67 | 0,08 | 186,86 |
| May | 3472,58 | 3285,58 | 128,51 | 2784,53 | 4,59 | 291,28 | 0,00 | 76,67 | 0,07 | 186,93 |
| June | 3504,16 | 3311,80 | 130,15 | 2806,69 | 4,39 | 293,89 | 0,00 | 76,67 | 0,07 | 192,29 |
| July | 3535,79 | 3344,33 | 147,16 | 2826,38 | 4,30 | 296,59 | 0,00 | 69,89 | 0,11 | 191,35 |
| August | 3570,01 | 3379,34 | 138,37 | 2866,61 | 4,27 | 300,20 | 0,00 | 69,89 | 0,10 | 190,57 |
| September | 3517,95 | 3323,98 | 137,89 | 2809,76 | 4,20 | 302,24 | 0,00 | 69,89 | 0,10 | 193,87 |
| October | 3571,55 | 3381,76 | 140,82 | 2864,24 | 4,10 | 304,84 | 0,00 | 67,77 | 0,10 | 189,69 |
| November | 3634,15 | 3432,29 | 154,68 | 2898,15 | 4,01 | 307,67 | 0,00 | 67,77 | 0,10 | 201,77 |
| December | 3677,57 | 3471,27 | 165,49 | 2926,76 | 3,95 | 307,67 | 0,00 | 67,40 | 0,09 | 206,21 |
| 2026: January | 3737,25 | 3530,27 | 175,15 | 2981,77 | 3,98 | 307,67 | 0,00 | 61,70 | 0,10 | 206,88 |
| February | 3738,06 | 3531,49 | 191,97 | 2965,35 | 3,95 | 308,52 | 0,00 | 61,70 | 0,09 | 206,47 |
| March | 3719,84 | 3536,52 | 180,25 | 2978,02 | 4,01 | 312,53 | 0,00 | 61,70 | 0,09 | 183,23 |
| April | 3722,77 | 3540,15 | 167,20 | 2988,58 | 3,99 | 321,26 | 0,00 | 59,12 | 0,09 | 182,53 |
| May | 3781,37 | 3598,99 | 179,32 | 3027,13 | 3,93 | 329,49 | 0,00 | 59,12 | 0,09 | 182,29 |
| June | 3726,77 | 3545,69 | 172,14 | 2972,68 | 3,93 | 337,81 | 0,00 | 59,12 | 0,09 | 180,99 |
1) Promissory notes for IBRD and EBRD memberships, notes issued by Ministry of Finance for foreign financial institutions, state-issued promissory notes and unpaid principals of government securities
datum aktualizace: 17. 07. 2026