Treasury Securities by Type of Instrument - 2026

27.02.2026 09:00

The article has been updated 30.6.2026 09:00

30. June 2026	update - May 2026
29. May 2026	update - April 2026
30. April 2026	update - March 2026
31. March 2026	update - February 2026

National Debt and Financial Assets Management Department

Treasury Securities by Type of Instrument
CZK		31.1.2026	28.2.2026	31.3.2026	30.4.2026	31.5.2026	30.6.2026
Total		3 530 268 763 845	3 531 490 623 845	3 536 519 933 845	3 540 146 421 174	3 598 991 901 174
T-bills		175 152 000 000	191 968 000 000	180 250 500 000	167 198 000 000	179 322 000 000
	13-weeks	0	7 726 000 000	7 726 000 000	7 726 000 000	0
	26-weeks	24 330 000 000	33 505 000 000	9 260 000 000	9 260 000 000	19 260 000 000
	27-weeks	0	0	12 257 500 000	24 360 000 000	24 285 000 000
	30-weeks	24 330 000 000	24 245 000 000	24 515 000 000	24 360 000 000	24 285 000 000
	39-weeks	0	0	0	0	0
	52-weeks	126 492 000 000	126 492 000 000	126 492 000 000	101 492 000 000	111 492 000 000
Savings Government Bonds		61 703 973 845	61 703 973 845	61 703 973 845	59 122 491 174	59 122 491 174
	6-years	61 703 973 845	61 703 973 845	61 703 973 845	59 122 491 174	59 122 491 174
T-bonds		3 293 412 790 000	3 277 818 650 000	3 294 565 460 000	3 313 825 930 000	3 360 547 410 000
	3-years	24 330 000 000	24 245 000 000	24 515 000 000	24 360 000 000	24 285 000 000
	4-years	67 926 550 000	0	0	0	0
	5-years	7 000 000 000	7 000 000 000	7 000 000 000	7 000 000 000	7 000 000 000
	6-years	208 379 940 000	212 059 260 000	212 059 260 000	213 968 570 000	219 299 180 000
	7-years	12 165 000 000	12 122 500 000	12 257 500 000	12 180 000 000	12 142 500 000
	8-years	238 000 000 000	238 000 000 000	238 000 000 000	238 000 000 000	238 000 000 000
	9-years	435 897 630 000	459 680 770 000	464 210 770 000	469 610 770 000	478 415 330 000
	10-years	333 824 310 000	338 414 310 000	342 817 910 000	342 817 910 000	355 781 660 000
	11-years	746 977 580 000	754 684 740 000	752 838 910 000	736 289 700 000	747 859 330 000
	12-years	90 000 000 000	98 311 580 000	103 491 580 000	123 518 700 000	123 518 700 000
	13-years	304 340 290 000	305 190 290 000	309 201 930 000	317 927 180 000	326 157 110 000
	15-years	298 000 000 000	298 000 000 000	298 000 000 000	298 000 000 000	298 000 000 000
	16-years	246 161 550 000	247 029 550 000	247 029 550 000	247 029 550 000	247 029 550 000
	20-years	172 213 000 000	174 784 810 000	174 784 810 000	174 784 810 000	174 784 810 000
	30-years	82 975 300 000	82 949 200 000	83 011 600 000	82 992 100 000	82 927 600 000
	50-years	25 221 640 000	25 346 640 000	25 346 640 000	25 346 640 000	25 346 640 000
CZK		31.07.2026	31.08.2026	30.09.2026	31.10.2026	30.11.2026	31.12.2026
Total
T-bills
	13-weeks
	26-weeks
	27-weeks
	30-weeks
	39-weeks
	52-weeks
Savings Government Bonds
	6-years
T-bonds
	3-years
	4-years
	5-years
	6-years
	7-years
	8-years
	9-years
	10-years
	11-years
	12-years
	13-years
	15-years
	16-years
	20-years
	30-years
	50-years

Treasury Securities by Type of Instrument – percentual formulation
%		31.1.2026	28.2.2026	31.3.2026	30.4.2026	31.5.2026
Total		100,00	100,00	100,00	100,00	100,00
T-bills		4,96	5,44	5,10	4,72	4,98
	13-weeks	0,00	0,22	0,22	0,22	0,00
	26-weeks	0,69	0,95	0,26	0,26	0,54
	27-weeks	0,00	0,00	0,35	0,69	0,67
	30-weeks	0,69	0,69	0,69	0,69	0,67
	39-weeks	0,00	0,00	0,00	0,00	0,00
	52-weeks	3,58	3,58	3,58	2,87	3,10
Savings Government Bonds		1,75	1,75	1,74	1,67	1,64
	6-years	1,75	1,75	1,74	1,67	1,64
T-bonds		93,29	92,82	93,16	93,61	93,37
	3-years	0,69	0,69	0,69	0,69	0,67
	4-years	1,92	0,00	0,00	0,00	0,00
	5-years	0,20	0,20	0,20	0,20	0,19
	6-years	5,90	6,00	6,00	6,04	6,09
	7-years	0,34	0,34	0,35	0,34	0,34
	8-years	6,74	6,74	6,73	6,72	6,61
	9-years	12,35	13,02	13,13	13,27	13,29
	10-years	9,46	9,58	9,69	9,68	9,89
	11-years	21,16	21,37	21,29	20,80	20,78
	12-years	2,55	2,78	2,93	3,49	3,43
	13-years	8,62	8,64	8,74	8,98	9,06
	15-years	8,44	8,44	8,43	8,42	8,28
	16-years	6,97	7,00	6,99	6,98	6,86
	20-years	4,88	4,95	4,94	4,94	4,86
	30-years	2,35	2,35	2,35	2,34	2,30
	50-years	0,71	0,72	0,72	0,72	0,70

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