T-Bonds and T-Bills in Ministry's Portfolio
| Issue Name | ISIN | Portfolio Nominal Amount (CZK)1) |
Lending Facility Nominal Amount (CZK) |
Received Collateral Nominal Amount (CZK) |
Actual Position of Portfolio Nominal Amount (CZK) |
|---|---|---|---|---|---|
| CZGB 6.00/26 | CZ0001006506 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| CZGB 1.00/26 | CZ0001004469 | 1 000 000 000 | 0 | 4 916 840 000 | 5 916 840 000 |
| CZGB 0.25/27 | CZ0001005037 | 6 493 420 000 | 0 | 2 534 910 000 | 9 028 330 000 |
| CZGB 0.00/272) | CZ0001006043 | 0 | 0 | 97 453 000 | 97 453 000 |
| CZGB VAR/27 | CZ0001004105 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| CZGB 0.00/27 II2) | CZ0001007421 | 0 | 0 | 27 133 000 | 27 133 000 |
| CZGB 2.50/28 | CZ0001003859 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| CZGB 5.50/28 | CZ0001006696 | 3 819 970 000 | 0 | 2 150 000 000 | 5 969 970 000 |
| CZGB 5.75/29 | CZ0001007025 | 0 | 0 | 0 | 0 |
| CZGB 2.75/29 | CZ0001005375 | 1 000 000 000 | 0 | 3 663 380 000 | 4 663 380 000 |
| CZGB 0.05/29 | CZ0001006076 | 1 204 480 000 | 0 | 198 760 000 | 1 403 240 000 |
| CZGB 0.95/30 | CZ0001004477 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| CZGB 5.00/30 | CZ0001006688 | 3 355 560 000 | 0 | 6 478 280 000 | 9 833 840 000 |
| CZGB 3.95/30 | CZ0001007587 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| CZGB 1.20/31 | CZ0001005888 | 1 000 000 000 | 0 | 4 974 500 000 | 5 974 500 000 |
| CZGB 6.20/31 | CZ0001006969 | 3 161 440 000 | 0 | 0 | 3 161 440 000 |
| CZGB VAR/31 | CZ0001006241 | 6 594 570 000 | 0 | 0 | 6 594 570 000 |
| CZGB 1.75/32 | CZ0001006233 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| CZGB 4.50/32 | CZ0001007033 | 11 482 860 000 | 0 | 7 828 970 000 | 19 311 830 000 |
| CZGB 3.00/33 | CZ0001007256 | 10 205 860 000 | 0 | 841 110 000 | 11 046 970 000 |
| CZGB 2.00/33 | CZ0001005243 | 1 000 000 000 | 0 | 4 527 700 000 | 5 527 700 000 |
| CZGB 4.90/34 | CZ0001006894 | 10 637 040 000 | 0 | 11 711 250 000 | 22 348 290 000 |
| CZGB 4.25/34 | CZ0001007496 | 7 820 530 000 | 0 | 0 | 7 820 530 000 |
| CZGB 3.50/35 | CZ0001006431 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| CZGB 5.30/35 | CZ0001007546 | 8 091 270 000 | 140 000 000 | 0 | 7 951 270 000 |
| CZGB 4.55/35 | CZ0001007579 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| CZGB 3.60/36 | CZ0001007355 | 12 940 280 000 | 0 | 258 440 000 | 13 198 720 000 |
| CZGB 4.20/36 | CZ0001001796 | 1 000 000 000 | 610 000 000 | 0 | 390 000 000 |
| CZGB 1.95/37 | CZ0001006316 | 5 010 990 000 | 0 | 3 290 900 000 | 8 301 890 000 |
| CZGB VAR/38 | CZ0001007512 | 2 495 080 000 | 0 | 0 | 2 495 080 000 |
| CZGB 1.50/40 | CZ0001005920 | 3 779 810 000 | 382 000 000 | 0 | 3 397 810 000 |
| CZGB VAR/43 | CZ0001007041 | 3 124 610 000 | 0 | 0 | 3 124 610 000 |
| CZGB 4.00/44 | CZ0001007397 | 4 803 520 000 | 0 | 0 | 4 803 520 000 |
| CZGB 4.85/57 | CZ0001002059 | 2 414 040 000 | 0 | 0 | 2 414 040 000 |
1) Excluding collateral from reverse repo or lending facility operations.
2) The bond is denominated in euro. Nominal values are given in euros.
| Issue Name | ISIN | Portfolio Nominal Amount (CZK)1) |
Lending Facility Nominal Amount (CZK) |
Received Collateral Nominal Amount (CZK) |
Actual Position of Portfolio Nominal Amount (CZK) |
|---|---|---|---|---|---|
| Treasury Bill 52W 29/11 | CZ0001007447 | 100 000 000 000 | 0 | 0 | 100 000 000 000 |
1) Excluding collateral from reverse repo or lending facility operations.