Treasury Securities by Type of Instrument - 2026

27.02.2026 09:00

The article has been updated 30.4.2026 09:00

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
T-bills		175 152 000 000	191 968 000 000	180 250 500 000
	13-weeks	0	7 726 000 000	7 726 000 000
	26-weeks	24 330 000 000	33 505 000 000	9 260 000 000
	27-weeks	0	0	12 257 500 000
	30-weeks	24 330 000 000	24 245 000 000	24 515 000 000
	39-weeks	0	0	0
	52-weeks	126 492 000 000	126 492 000 000	126 492 000 000
Savings Government Bonds		61 703 973 845	61 703 973 845	61 703 973 845
	6-years	61 703 973 845	61 703 973 845	61 703 973 845
T-bonds		3 293 412 790 000	3 277 818 650 000	3 294 565 460 000
	3-years	24 330 000 000	24 245 000 000	24 515 000 000
	4-years	67 926 550 000	0	0
	5-years	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
	7-years	12 165 000 000	12 122 500 000	12 257 500 000
	8-years	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
	10-years	333 824 310 000	338 414 310 000	342 817 910 000
	11-years	746 977 580 000	754 684 740 000	752 838 910 000
	12-years	90 000 000 000	98 311 580 000	103 491 580 000
	13-years	304 340 290 000	305 190 290 000	309 201 930 000
	15-years	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
	20-years	172 213 000 000	174 784 810 000	174 784 810 000
	30-years	82 975 300 000	82 949 200 000	83 011 600 000
	50-years	25 221 640 000	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
Total		100,00	100,00	100,00
T-bills		4,96	5,44	5,10
	13-weeks	0,00	0,22	0,22
	26-weeks	0,69	0,95	0,26
	27-weeks	0,00	0,00	0,35
	30-weeks	0,69	0,69	0,69
	39-weeks	0,00	0,00	0,00
	52-weeks	3,58	3,58	3,58
Savings Government Bonds		1,75	1,75	1,74
	6-years	1,75	1,75	1,74
T-bonds		93,29	92,82	93,16
	3-years	0,69	0,69	0,69
	4-years	1,92	0,00	0,00
	5-years	0,20	0,20	0,20
	6-years	5,90	6,00	6,00
	7-years	0,34	0,34	0,35
	8-years	6,74	6,74	6,73
	9-years	12,35	13,02	13,13
	10-years	9,46	9,58	9,69
	11-years	21,16	21,37	21,29
	12-years	2,55	2,78	2,93
	13-years	8,62	8,64	8,74
	15-years	8,44	8,44	8,43
	16-years	6,97	7,00	6,99
	20-years	4,88	4,95	4,94
	30-years	2,35	2,35	2,35
	50-years	0,71	0,72	0,72

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