Čtvrtletní přehledy o stavu a vývoji státního dluhu (3. čtvrtletí 2026)
Ministerstvo financí zveřejňuje přehledy o stavu a vývoji státního dluhu v 3. 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 ( 372,35 kB)
| (CZK billion) | |||||||
|---|---|---|---|---|---|---|---|
| Stock as of 1 January 2026 |
Change during the period | Stock as of 30 September 2026 |
|||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
||||
| I. TOTAL DEBT (II. + III.) | 3 677,6 | 641,0 | 438,0 | 1,6 | 204,6 | 3 882,2 | |
| II. INTERNAL DEBT | 3 479,1 | 625,0 | 403,3 | 0,7 | 222,4 | 3 701,6 | |
| T-Bonds issued on domestic market | 3 234,4 | 382,3 | 200,3 | 0,3 | 182,3 | 3 416,8 | |
| T-Bills | 165,5 | 148,2 | 164,3 | 0,4 | -15,7 | 149,8 | |
| Savings government bonds | 67,4 | 75,0 | 11,7 | 63,3 | 130,7 | ||
| Short-term loans | 11,7 | 19,5 | 27,0 | 0,0 | -7,5 | 4,3 | |
| State-issued promissory notes and unpaid principals of government securities | 0,1 | 0,0 | 0,0 | 0,1 | |||
| III. EXTERNAL DEBT | 198,5 | 16,0 | 34,7 | 0,9 | -17,8 | 180,7 | |
| T-Bonds issued on foreign markets | 4,0 | 0,2 | 0,2 | 4,1 | |||
| Loans | 194,5 | 26,2 | 0,9 | -25,3 | 169,2 | ||
| Short-term loans | 0,0 | 16,0 | 8,5 | -0,1 | 7,3 | 7,3 | |
| Identification Code | Maturity Date | Residual Maturity | Type of Instrument | Amount Outstanding (CZK) |
Interest Rate (% p.a.) |
|---|---|---|---|---|---|
| CZ0001006019 | 1 October 2026 | 1 day | Reinvestment government bond 127th issue | 30 339 909 | 1,50 |
| CZ0001006001 | 1 October 2026 | 1 day | Index-linked government bond 128th issue | 3 888 372 904 | CPI + 0,50 |
| - | 14 October 2026 | 14 days | Depo loan | 3 868 500 000 | 0,140 |
| CZ0001007702 | 15 October 2026 | 15 days | Convertible T-bill for retail investors | 27 590 887 340 | - |
| CZ0001007595 | 16 October 2026 | 16 days | T-bill | 25 000 000 000 | - |
| - | 12 November 2026 | 1 month 12 days | Depo loan | 219 215 000 | 0,100 |
| - | 12 November 2026 | 1 month 12 days | Depo loan | 1 083 180 000 | 0,150 |
| - | 12 November 2026 | 1 month 12 days | Depo loan | 2 566 105 000 | 0,200 |
| CZ0001007611 | 27 November 2026 | 1 month 27 days | T-bill | 37 000 000 000 | - |
| CZ0001007728 | 4 December 2026 | 2 months 4 days | EUR T-bill 1) | 24 440 000 000 | - |
| - | 16 December 2026 | 2 months 16 days | Depo loan | 296 066 040 | 0,030 |
| - | 16 December 2026 | 2 months 16 days | Depo loan | 761 323 960 | 0,030 |
| - | 16 December 2026 | 2 months 16 days | Depo loan | 902 650 000 | 0,100 |
| - | 16 December 2026 | 2 months 16 days | Depo loan | 1 896 006 990 | 0,190 |
| CZ0001006092 | 31 December 2026 | 3 months | Reinvestment government bond 131st issue | 30 407 991 | 1,50 |
| CZ0001006100 | 31 December 2026 | 3 months | Index-linked government bond 132nd issue | 4 789 174 235 | CPI + 0,50 |
| CZ0001005037 | 10 February 2027 | 4 months 10 days | T-bonds 100th issue | 159 000 000 000 | 0,25 |
| CZ0001007751 | 12 March 2027 | 5 months 12 days | EUR T-bill 1) | 18 330 000 000 | - |
| CZ0001006134 | 1 April 2027 | 6 months 1 day | Reinvestment government bond 133rd issue | 31 131 891 | 1,50 |
| CZ0001006142 | 1 April 2027 | 6 months 1 day | Index-linked government bond 134th issue | 3 269 746 478 | CPI |
| CZ0001007678 | 9 April 2027 | 6 months 9 days | T-bill | 10 000 000 000 | - |
| CZ0001007710 | 21 May 2027 | 7 months 21 days | T-bill | 15 000 000 000 | - |
| CZ0001006209 | 1 July 2027 | 9 months 1 day | Reinvestment government bond 136th issue | 37 853 401 | 2,75 |
| CZ0001006217 | 1 July 2027 | 9 months 1 day | Index-linked government bond 137th issue | 3 868 791 665 | CPI |
| CZ0001007736 | 16 July 2027 | 9 months 16 days | T-bill | 20 000 000 000 | - |
| CZ0001006043 | 27 July 2027 | 9 months 27 days | EUR T-bonds 129th issue 1) | 12 220 000 000 | 0,00 |
| CZ0001006282 | 1 October 2027 | 1 year 1 day | Reinvestment government bond 140th issue | 38 674 672 | 2,00 |
| CZ0001006290 | 1 October 2027 | 1 year 1 day | Index-linked government bond 141st issue | 5 323 261 277 | CPI |
| CZ0001004105 | 19 November 2027 | 1 year 1 month 19 days | T-bonds 90th issue | 119 000 000 000 | VAR 3,57 |
| CZ0001007421 | 29 November 2027 | 1 year 1 month 29 days | EUR T-bonds 159th issue 1) | 24 440 000 000 | 0,00 |
| CZ0001006324 | 3 January 2028 | 1 year 3 months 3 days | Reinvestment government bond 143rd issue | 78 383 288 | 2,30 |
| CZ0001006332 | 3 January 2028 | 1 year 3 months 3 days | Index-linked government bond 144th issue | 35 310 843 140 | CPI |
| CZ0001003859 | 25 August 2028 | 1 year 10 months 25 days | T-bonds 78th issue | 149 000 000 000 | 2,50 |
| CZ0001006696 | 12 December 2028 | 2 years 2 months 12 days | T-bonds 149th issue | 129 390 030 000 | 5,50 |
| CZ0001007025 | 29 March 2029 | 2 years 5 months 29 days | T-bonds 153rd issue | 89 909 150 000 | 5,75 |
| CZ0001005375 | 23 July 2029 | 2 years 9 months 23 days | T-bonds 105th issue | 149 000 000 000 | 2,75 |
| CZ0001006076 | 29 November 2029 | 3 years 1 month 29 days | T-bonds 130th issue | 90 000 000 000 | 0,05 |
| CZ0001004477 | 15 May 2030 | 3 years 7 months 15 days | T-bonds 94th issue | 149 000 000 000 | 0,95 |
| CZ0001006688 | 30 September 2030 | 4 years | T-bonds 150th issue | 169 000 000 000 | 5,00 |
| CZ0001007587 | 3 October 2030 | 4 years 3 days | Social T-bonds 163rd issue | 7 000 000 000 | 3,95 |
| CZ0001005888 | 13 March 2031 | 4 years 5 months 13 days | T-bonds 121st issue | 149 000 000 000 | 1,20 |
| CZ0001006969 | 16 June 2031 | 4 years 8 months 16 days | T-bonds 152nd issue | 69 000 000 000 | 6,20 |
| CZ0001007686 | 15 July 2031 | 4 years 9 months 15 days | Fixed government bond 166th issue | 37 860 555 681 | 3,50 |
| CZ0001007694 | 15 July 2031 | 4 years 9 months 15 days | Index-linked government bond 167th issue | 8 531 899 109 | CPI |
| CZ0001006241 | 31 October 2031 | 5 years 1 month | T-bonds 139th issue | 114 405 430 000 | VAR 3,62 |
| CZ0001006233 | 23 June 2032 | 5 years 8 months 23 days | T-bonds 138th issue | 154 084 210 000 | 1,75 |
| CZ0001007033 | 11 November 2032 | 6 years 1 month 11 days | T-bonds 154th issue | 168 873 140 000 | 4,50 |
| CZ0001007256 | 3 March 2033 | 6 years 5 months 3 days | T-bonds 156th issue | 122 462 280 000 | 3,00 |
| CZ0001005243 | 13 October 2033 | 7 years 13 days | T-bonds 103rd issue | 149 000 000 000 | 2,00 |
| CZ0001006894 | 14 April 2034 | 7 years 6 months 14 days | T-bonds 151st issue | 172 497 550 000 | 4,90 |
| CZ0001007496 | 24 October 2034 | 8 years 24 days | T-bonds 160th issue | 113 347 100 000 | 4,25 |
| CZ0001006431 | 30 May 2035 | 8 years 7 months 30 days | T-bonds 145th issue | 169 000 000 000 | 3,50 |
| CZ0001007546 | 19 September 2035 | 8 years 11 months 19 days | T-bonds 162nd issue | 114 662 370 000 | 5,30 |
| CZ0001007579 | 3 October 2035 | 9 years 3 days | Social T-bonds 164th issue | 6 925 000 000 | 4,55 |
| XS0240954361 | 16 January 2036 | 9 years 3 months 16 days | 1st issue of JPY-denominated bonds 1) | 4 112 100 000 | 2,75 |
| CZ0001007355 | 3 June 2036 | 9 years 8 months 3 days | T-bonds 157th issue | 135 595 990 000 | 3,60 |
| CZ0001001796 | 4 December 2036 | 10 years 2 months 4 days | T-bonds 49th issue | 79 000 000 000 | 4,20 |
| CZ0001007629 | 27 February 2037 | 10 years 4 months 27 days | T-bonds 165th issue | 61 641 090 000 | 4,95 |
| CZ0001006316 | 30 July 2037 | 10 years 9 months 30 days | T-bonds 142nd issue | 98 029 550 000 | 1,95 |
| CZ0001007512 | 14 June 2038 | 11 years 8 months 14 days | T-bonds 161st issue | 68 973 100 000 | VAR 3,76 |
| - | 30 January 2039 2) | 12 years 3 months 30 days | Loans from international financial institutions and European Commission | 169 206 221 201 | - |
| CZ0001005920 | 24 April 2040 | 13 years 6 months 24 days | T-bonds 125th issue | 91 960 000 000 | 1,50 |
| CZ0001007041 | 18 August 2043 | 16 years 10 months 18 days | T-bonds 155th issue | 78 301 960 000 | VAR 3,93 |
| CZ0001007397 | 4 April 2044 | 17 years 6 months 4 days | T-bonds 158th issue | 27 699 420 000 | 4,00 |
| CZ0001002059 | 26 November 2057 | 31 years 1 month 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 | 90 279 993 | 0,00 |
| Total debt outstanding as of 30 September 2026 | 3 882 215 981 166 | ||||
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 | 56 126 244 993 | 1,45 | 1,52 |
| 11001 | Public non-financial corporations | 40 118 730 000 | 1,03 | 1,09 |
| 11002 | National private non-financial corporations | 12 140 334 993 | 0,31 | 0,33 |
| 11003 | Foreign controlled non-financial corporations | 3 867 180 000 | 0,10 | 0,10 |
| 12000 | Financial corporations | 2 353 893 019 920 | 60,63 | 63,67 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 1 495 089 941 880 | 38,51 | 40,44 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 530 720 879 160 | 13,67 | 14,35 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 964 369 062 720 | 24,84 | 26,08 |
| 12300 | Money market funds | 25 349 410 000 | 0,65 | 0,69 |
| 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 | 25 349 410 000 | 0,65 | 0,69 |
| 12400 | Non-MMF investment funds | 270 175 622 000 | 6,96 | 7,31 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 27 937 990 000 | 0,72 | 0,76 |
| 12403 | Non-MMF investment funds, under foreign control | 242 237 632 000 | 6,24 | 6,55 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 834 886 040 | 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 | 2 180 130 000 | 0,06 | 0,06 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds, under foreign control | 654 756 040 | 0,02 | 0,02 |
| 12600 | Financial auxiliaries | 9 001 900 000 | 0,23 | 0,24 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 2 750 800 000 | 0,07 | 0,07 |
| 12603 | Financial auxiliaries, under foreign control | 6 251 100 000 | 0,16 | 0,17 |
| 12700 | Captive financial institutions and money lenders | 1 477 230 000 | 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 | 1 319 350 000 | 0,03 | 0,04 |
| 12703 | Captive financial institutions and money lenders, under foreign control | 157 880 000 | 0,00 | 0,00 |
| 12800 | Insurance corporations | 178 974 160 000 | 4,61 | 4,84 |
| 12801 | Insurance corporations, public | 1 187 340 000 | 0,03 | 0,03 |
| 12802 | Insurance corporations, national private | 5 975 050 000 | 0,15 | 0,16 |
| 12803 | Insurance corporations, under foreign control | 171 811 770 000 | 4,43 | 4,65 |
| 12900 | Pension funds | 370 989 870 000 | 9,56 | 10,03 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 12 963 240 000 | 0,33 | 0,35 |
| 12903 | Pension funds, under foreign control | 358 026 630 000 | 9,22 | 9,68 |
| 13000 | General government | 45 528 974 000 | 1,17 | 1,23 |
| 13110 | Central government (excluding social security funds) 2) | 42 058 980 000 | 1,08 | 1,14 |
| 13130 | Local government (excluding social security funds) | 3 454 454 000 | 0,09 | 0,09 |
| 13140 | Social security funds | 15 540 000 | 0,00 | 0,00 |
| 14000 | Households | 185 966 437 475 | 4,79 | 5,03 |
| 15000 | Non-profit institutions serving households | 5 636 915 548 | 0,15 | 0,15 |
| 20000 | Rest of the world | 1 050 062 741 045 | 27,05 | 28,40 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 3 697 214 332 981 | 95,23 | 100,00 | |
| FOREIGN ISSUES OF GOVERNMENT SECURITIES | 4 112 100 000 | 0,11 | ||
| OTHER DEBT 4) | 180 889 548 185 | 4,66 | ||
| Total debt outstanding as of 30 September 2026 | 3 882 215 981 166 | 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 1 000 000 000.
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 36 849 200 000 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 170 076 670 000).
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 30/09/2026 (A + B) | 82,03 |
| 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 *) | 82,03 |
| *) Czech Export Bank | 16,86 |
| *) Export Guarantee Insurance Company |
65,16 |
| 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 |
| 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 |
| July | 3817,30 | 3636,55 | 154,68 | 3004,96 | 3,95 | 342,29 | 0,00 | 130,68 | 0,09 | 180,65 |
| August | 3839,47 | 3659,20 | 145,25 | 3023,28 | 3,91 | 356,09 | 0,00 | 130,68 | 0,09 | 180,18 |
| September | 3882,22 | 3701,33 | 149,77 | 3036,08 | 4,11 | 380,68 | 0,00 | 130,68 | 0,09 | 180,80 |
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: 16. 10. 2026