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Reports

Monthly Reports on Debt

Created : 04.07.2017. Updated: 16.05.2018.

Since 2017 the report of the Treasury on the Central Government Debt as a part of the Treasury’s official monthly reports “Central Government and Local Government Debt Statement” disseminates data at nominal value for the position at the end of reporting period by debt instrument  and further broken down by original maturity in short-term debt and long-term debt to be in line with European System of Accounts ESA 2010 concepts. The monthly reports disseminates also data on total central government domestic debt and total foreign debt, based on original issuance. Detailed data in euro and other currencies on Central Government Deposits (liabilities), Central Government Debt Securities and Central Government and Local Government Loans are disseminated in the annexes of the “Central Government and Local Government Debt Statement”.