Quarterly tables on the level and development of the central government debt (4th quarter 2025)
The Ministry of Finance publishes tables concerning the level and development of the central government debt for 4th quarter 2025 under the methodology of IMF. The tables facilitate to analyze the debt under following basic criterions:
- Central Government Debt by Type of Instrument
- Central Government Debt by Maturity
- Central Government Debt by Type of Holder
The Ministry of Finance also offers data on state guarantees and time series of the development of the central government debt:
Data concerning the level and development of the central government debt are available in the summary table as well:
| (CZK billion) | |||||||
|---|---|---|---|---|---|---|---|
| Stock as of 1 January 2025 |
Change during the period | Stock as of 31 December 2025 |
|||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
||||
| I. TOTAL DEBT (II. + III.) | 3 365,2 | 877,7 | 556,5 | -8,9 | 312,3 | 3 677,6 | |
| II. INTERNAL DEBT | 3 182,3 | 853,5 | 553,2 | -3,4 | 296,8 | 3 479,1 | |
| T-Bonds issued on domestic market | 3 012,8 | 491,9 | 268,9 | -1,4 | 221,6 | 3 234,4 | |
| T-Bills | 81,9 | 304,8 | 219,2 | -2,0 | 83,6 | 165,5 | |
| Savings government bonds | 87,6 | 1,8 | 21,9 | 0,0 | -20,2 | 67,4 | |
| Short-term loans | 0,0 | 55,0 | 43,1 | -0,2 | 11,7 | 11,7 | |
| State-issued promissory notes and unpaid principals of government securities | 0,1 | 0,0 | 0,0 | 0,1 | |||
| III. EXTERNAL DEBT | 183,0 | 24,2 | 3,2 | -5,5 | 15,5 | 198,5 | |
| T-Bonds issued on foreign markets | 4,6 | -0,7 | -0,7 | 4,0 | |||
| Loans | 178,3 | 24,2 | 3,2 | -4,8 | 16,2 | 194,5 | |
| Short-term loans | 0,0 | 0,0 | 0,0 | ||||
| Identification Code | Maturity Date | Residual Maturity | Type of Instrument | Amount Outstanding (CZK) |
Interest Rate (% p.a.) |
|---|---|---|---|---|---|
| CZ0001005763 | 2 January 2026 | 2 days | Reinvestment government bond 114th issue | 47 599 543 | 2,25 |
| CZ0001005771 | 2 January 2026 | 2 days | Index-linked government bond 115th issue | 1 774 610 878 | CPI + 0,50 |
| CZ0001005789 | 2 January 2026 | 2 days | Fixed government bond 116th issue | 14 139 373 | 1,25 |
| - | 14 January 2026 | 14 days | Depo loan | 3 906 150 000 | 0,070 |
| - | 11 February 2026 | 1 month 11 days | Depo loan | 3 906 150 000 | 0,230 |
| CZ0001006506 | 26 February 2026 | 1 month 26 days | T-Bonds 148th issue | 67 926 550 000 | 6,00 |
| - | 11 March 2026 | 2 months 11 days | Depo loan | 3 268 591 791 | 0,240 |
| - | 11 March 2026 | 2 months 11 days | Depo loan | 624 984 000 | 0,080 |
| CZ0001007561 | 13 March 2026 | 2 months 13 days | EUR T-bill 1) | 24 245 000 000 | - |
| CZ0001005813 | 1 April 2026 | 3 months 1 day | Reinvestment government bond 117th issue | 37 728 071 | 3,00 |
| CZ0001005821 | 1 April 2026 | 3 months 1 day | Index-linked government bond 118th issue | 2 228 721 974 | CPI + 0,50 |
| CZ0001005805 | 1 April 2026 | 3 months 1 day | Fixed government bond 119th issue | 11 748 521 | 1,50 |
| CZ0001007504 | 10 April 2026 | 3 months 10 days | T-bill | 30 000 000 000 | - |
| CZ0001007603 | 5 June 2026 | 5 months 5 days | EUR T-bill 1) | 24 245 000 000 | - |
| CZ0001004469 | 26 June 2026 | 5 months 26 days | T-Bonds 95th issue | 132 340 030 000 | 1,00 |
| CZ0001005896 | 1 July 2026 | 6 months 1 day | Reinvestment government bond 122nd issue | 65 803 157 | 2,75 |
| CZ0001005904 | 1 July 2026 | 6 months 1 day | Index-linked government bond 123rd issue | 2 049 272 250 | CPI + 0,50 |
| CZ0001005912 | 1 July 2026 | 6 months 1 day | Fixed government bond 124th issue | 25 989 015 | 1,30 |
| CZ0001007538 | 17 July 2026 | 6 months 17 days | T-bill | 25 000 000 000 | - |
| CZ0001006019 | 1 October 2026 | 9 months 1 day | Reinvestment government bond 127th issue | 30 339 909 | 1,50 |
| CZ0001006001 | 1 October 2026 | 9 months 1 day | Index-linked government bond 128th issue | 3 888 372 904 | CPI + 0,50 |
| CZ0001007595 | 16 October 2026 | 9 months 16 days | T-bill | 25 000 000 000 | - |
| CZ0001007611 | 27 November 2026 | 10 months 27 days | T-bill | 37 000 000 000 | - |
| CZ0001006092 | 31 December 2026 | 1 year | Reinvestment government bond 131st issue | 30 407 991 | 1,50 |
| CZ0001006100 | 31 December 2026 | 1 year | Index-linked government bond 132nd issue | 4 789 174 235 | CPI + 0,50 |
| CZ0001005037 | 10 February 2027 | 1 year 1 month 10 days | T-Bonds 100th issue | 159 000 000 000 | 0,25 |
| CZ0001006134 | 1 April 2027 | 1 year 3 months 1 day | Reinvestment government bond 133rd issue | 31 513 948 | 1,25 |
| CZ0001006142 | 1 April 2027 | 1 year 3 months 1 day | Index-linked government bond 134th issue | 3 572 648 526 | CPI |
| CZ0001006209 | 1 July 2027 | 1 year 6 months 1 day | Reinvestment government bond 136th issue | 38 259 097 | 2,00 |
| CZ0001006217 | 1 July 2027 | 1 year 6 months 1 day | Index-linked government bond 137th issue | 4 152 831 870 | CPI |
| CZ0001006043 | 27 July 2027 | 1 year 6 months 27 days | EUR T-bonds 129th issue 1) | 12 122 500 000 | 0,00 |
| CZ0001006282 | 1 October 2027 | 1 year 9 months 1 day | Reinvestment government bond 140th issue | 38 674 672 | 2,00 |
| CZ0001006290 | 1 October 2027 | 1 year 9 months 1 day | Index-linked government bond 141st issue | 5 323 261 277 | CPI |
| CZ0001004105 | 19 November 2027 | 1 year 10 months 19 days | T-Bonds 90th issue | 119 000 000 000 | VAR 3,48 |
| CZ0001007421 | 29 November 2027 | 1 year 10 months 29 days | EUR T-Bonds 159th issue 1) | 24 245 000 000 | 0,00 |
| CZ0001006324 | 3 January 2028 | 2 years 3 days | Reinvestment government bond 143rd issue | 78 803 799 | 1,75 |
| CZ0001006332 | 3 January 2028 | 2 years 3 days | Index-linked government bond 144th issue | 39 169 064 563 | CPI |
| CZ0001003859 | 25 August 2028 | 2 years 7 months 25 days | T-Bonds 78th issue | 149 000 000 000 | 2,50 |
| CZ0001006696 | 12 December 2028 | 2 years 11 months 12 days | T-Bonds 149th issue | 129 390 030 000 | 5,50 |
| CZ0001007025 | 29 March 2029 | 3 years 2 months 29 days | T-Bonds 153rd issue | 78 989 910 000 | 5,75 |
| CZ0001005375 | 23 July 2029 | 3 years 6 months 23 days | T-Bonds 105th issue | 149 000 000 000 | 2,75 |
| CZ0001006076 | 29 November 2029 | 3 years 10 months 29 days | T-Bonds 130th issue | 90 000 000 000 | 0,05 |
| CZ0001004477 | 15 May 2030 | 4 years 4 months 15 days | T-Bonds 94th issue | 149 000 000 000 | 0,95 |
| CZ0001006688 | 30 September 2030 | 4 years 9 months | T-Bonds 150th issue | 169 000 000 000 | 5,00 |
| CZ0001007587 | 3 October 2030 | 4 years 9 months 3 days | Social T-bonds 163rd issue | 7 000 000 000 | 3,95 |
| CZ0001005888 | 13 March 2031 | 5 years 2 months 13 days | T-Bonds 121st issue | 149 000 000 000 | 1,20 |
| CZ0001006969 | 16 June 2031 | 5 years 5 months 16 days | T-Bonds 152nd issue | 69 000 000 000 | 6,20 |
| CZ0001006241 | 31 October 2031 | 5 years 10 months | T-Bonds 139th issue | 114 405 430 000 | VAR 3,53 |
| CZ0001006233 | 23 June 2032 | 6 years 5 months 23 days | T-Bonds 138th issue | 149 000 000 000 | 1,75 |
| CZ0001007033 | 11 November 2032 | 6 years 10 months 11 days | T-Bonds 154th issue | 166 668 140 000 | 4,50 |
| CZ0001007256 | 3 March 2033 | 7 years 2 months 3 days | T-Bonds 156th issue | 95 009 140 000 | 3,00 |
| CZ0001005243 | 13 October 2033 | 7 years 9 months 13 days | T-Bonds 103rd issue | 149 000 000 000 | 2,00 |
| CZ0001006894 | 14 April 2034 | 8 years 3 months 14 days | T-Bonds 151st issue | 167 637 550 000 | 4,90 |
| CZ0001007496 | 24 October 2034 | 8 years 9 months 24 days | T-Bonds 160th issue | 69 000 000 000 | 4,25 |
| CZ0001006431 | 30 May 2035 | 9 years 4 months 30 days | T-Bonds 145th issue | 169 000 000 000 | 3,50 |
| CZ0001007546 | 19 September 2035 | 9 years 8 months 19 days | T-Bonds 162nd issue | 32 362 540 000 | 5,30 |
| CZ0001007579 | 3 October 2035 | 9 years 9 months 3 days | Social T-bonds 164th issue | 6 925 000 000 | 4,55 |
| XS0240954361 | 16 January 2036 | 10 years 16 days | 1st issue of JPY-denominated bonds 1) | 3 951 300 000 | 2,75 |
| CZ0001007355 | 3 June 2036 | 10 years 5 months 3 days | T-Bonds 157th issue | 86 625 510 000 | 3,60 |
| CZ0001001796 | 4 December 2036 | 10 years 11 months 4 days | T-Bonds 49th issue | 79 000 000 000 | 4,20 |
| - | 11 May 2037 2) | 11 years 4 months 11 days | Loans from international financial institutions and European Commission | 194 499 300 431 | - |
| CZ0001006316 | 30 July 2037 | 11 years 6 months 30 days | T-Bonds 142nd issue | 89 168 010 000 | 1,95 |
| CZ0001007512 | 14 June 2038 | 12 years 5 months 14 days | T-Bonds 161st issue | 16 340 290 000 | VAR 3,57 |
| CZ0001005920 | 24 April 2040 | 14 years 3 months 24 days | T-Bonds 125th issue | 89 770 190 000 | 1,50 |
| CZ0001007041 | 18 August 2043 | 17 years 7 months 18 days | T-Bonds 155th issue | 57 925 390 000 | VAR 3,50 |
| CZ0001007397 | 4 April 2044 | 18 years 3 months 4 days | T-Bonds 158th issue | 17 357 610 000 | 4,00 |
| CZ0001002059 | 26 November 2057 | 31 years 10 months 26 days | T-Bonds 53rd issue | 25 221 640 000 | 4,85 |
| - | demand notes | - | State-issued promissory notes and and unpaid principals of government securities | 93 960 124 | 0,00 |
| Total debt outstanding as of 31 December 2025 | 3 677 569 861 920 | ||||
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 | 72 166 017 213 | 1,96 | 2,08 |
| 11001 | Public non-financial corporations | 52 510 620 000 | 1,43 | 1,51 |
| 11002 | National private non-financial corporations | 10 980 407 213 | 0,30 | 0,32 |
| 11003 | Foreign controlled non-financial corporations | 8 674 990 000 | 0,24 | 0,25 |
| 12000 | Financial corporations | 2 365 388 751 640 | 64,32 | 68,22 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 1 507 076 163 595 | 40,98 | 43,47 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 501 696 368 970 | 13,64 | 14,47 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 1 005 379 794 625 | 27,34 | 29,00 |
| 12300 | Money market funds | 23 211 200 000 | 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 | 23 211 200 000 | 0,63 | 0,67 |
| 12400 | Non-MMF investment funds | 258 904 472 250 | 7,04 | 7,47 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 25 038 260 000 | 0,68 | 0,72 |
| 12403 | Non-MMF investment funds, under foreign control | 233 866 212 250 | 6,36 | 6,74 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 496 763 295 | 0,07 | 0,07 |
| 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 | 1 887 930 000 | 0,05 | 0,05 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds, under foreign control | 608 833 295 | 0,02 | 0,02 |
| 12600 | Financial auxiliaries | 12 041 545 000 | 0,33 | 0,35 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 3 140 500 000 | 0,09 | 0,09 |
| 12603 | Financial auxiliaries, under foreign control | 8 901 045 000 | 0,24 | 0,26 |
| 12700 | Captive financial institutions and money lenders | 1 336 600 000 | 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 | 1 152 420 000 | 0,03 | 0,03 |
| 12703 | Captive financial institutions and money lenders, under foreign control | 184 180 000 | 0,01 | 0,01 |
| 12800 | Insurance corporations | 180 607 130 000 | 4,91 | 5,21 |
| 12801 | Insurance corporations, public | 1 141 760 000 | 0,03 | 0,03 |
| 12802 | Insurance corporations, national private | 6 180 000 000 | 0,17 | 0,18 |
| 12803 | Insurance corporations, under foreign control | 173 285 370 000 | 4,71 | 5,00 |
| 12900 | Pension funds | 379 714 877 500 | 10,33 | 10,95 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 9 969 310 000 | 0,27 | 0,29 |
| 12903 | Pension funds, under foreign control | 369 745 567 500 | 10,05 | 10,66 |
| 13000 | General government | 44 166 687 000 | 1,20 | 1,27 |
| 13110 | Central government (excluding social security funds) 2) | 40 066 060 000 | 1,09 | 1,16 |
| 13130 | Local government (excluding social security funds) | 4 079 337 000 | 0,11 | 0,12 |
| 13140 | Social security funds | 21 290 000 | 0,00 | 0,00 |
| 14000 | Households | 109 689 352 254 | 2,98 | 3,16 |
| 15000 | Non-profit institutions serving households | 5 106 197 048 | 0,14 | 0,15 |
| 20000 | Rest of the world | 870 802 420 418 | 23,68 | 25,11 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 3 467 319 425 573 | 94,28 | 100,00 | |
| FOREIGN ISSUES OF GOVERNMENT SECURITIES | 3 951 300 000 | 0,11 | ||
| OTHER DEBT 4) | 206 299 136 347 | 5,61 | ||
| Total debt outstanding as of 31 December 2025 | 3 677 569 861 920 | 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 5 163 000 000.
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 36 788 840 000 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 133 540 110 000).
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 31/12/2025 (A + B) | 86,09 |
| 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 *) | 86,09 |
| *) Czech Export Bank | 16,85 |
| *) Export Guarantee Insurance Company |
69,24 |
| 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 |
| 2011: January | 1357,74 | 1290,56 | 120,01 | 835,43 | 228,77 | 98,78 | 7,27 | 0,29 | 67,19 | |
| February | 1381,34 | 1314,15 | 128,92 | 849,46 | 229,40 | 98,78 | 7,31 | 0,29 | 67,19 | |
| March | 1404,42 | 1337,60 | 137,54 | 856,67 | 230,05 | 105,67 | 7,36 | 0,29 | 66,83 | |
| April | 1386,33 | 1306,10 | 136,46 | 817,40 | 228,24 | 116,45 | 7,26 | 0,29 | 80,23 | |
| May | 1404,36 | 1336,93 | 144,19 | 831,43 | 230,63 | 123,01 | 7,36 | 0,29 | 67,43 | |
| June | 1412,92 | 1345,70 | 141,08 | 844,23 | 229,78 | 123,01 | 7,30 | 0,29 | 67,22 | |
| July | 1417,23 | 1349,11 | 137,64 | 844,23 | 229,83 | 129,86 | 7,26 | 0,29 | 68,12 | |
| August | 1428,33 | 1358,81 | 140,78 | 851,51 | 229,17 | 129,86 | 7,23 | 0,26 | 69,52 | |
| September | 1456,79 | 1387,28 | 143,27 | 865,96 | 232,69 | 137,65 | 7,43 | 0,28 | 69,52 | |
| October | 1439,22 | 1369,28 | 154,90 | 829,11 | 232,44 | 145,12 | 7,44 | 0,27 | 69,95 | |
| November | 1491,63 | 1420,69 | 167,86 | 844,18 | 235,21 | 145,12 | 7,60 | 20,43 | 0,29 | 70,95 |
| December | 1499,37 | 1428,05 | 162,61 | 852,98 | 238,01 | 146,15 | 7,74 | 20,43 | 0,14 | 71,32 |
| 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 |
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
Update: 27. 02. 2026