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 VAR/24 | CZ0001006498 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| CZGB 0.00/24 | CZ0001006167 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| CZGB 1.25/25 | CZ0001005870 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| CZGB 2.40/25 | CZ0001004253 | 1 000 000 000 | 0 | 3 813 540 000 | 4 813 540 000 |
| CZGB 6.00/26 | CZ0001006506 | 1 395 840 000 | 0 | 5 979 180 000 | 7 375 020 000 |
| CZGB 1.00/26 | CZ0001004469 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| CZGB 0.25/27 | CZ0001005037 | 3 090 180 000 | 0 | 0 | 3 090 180 000 |
| CZGB 0.00/272) | CZ0001006043 | 0 | 0 | 0 | 0 |
| CZGB VAR/27 | CZ0001004105 | 1 000 000 000 | 0 | 2 788 560 000 | 3 788 560 000 |
| CZGB 2.50/28 | CZ0001003859 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| CZGB 5.50/28 | CZ0001006696 | 3 000 000 000 | 0 | 3 371 780 000 | 6 371 780 000 |
| CZGB 5.75/29 | CZ0001007025 | 3 631 250 000 | 0 | 0 | 3 631 250 000 |
| CZGB 2.75/29 | CZ0001005375 | 1 000 000 000 | 0 | 2 348 330 000 | 3 348 330 000 |
| CZGB 0.05/29 | CZ0001006076 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| CZGB 0.95/30 | CZ0001004477 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| CZGB 5.00/30 | CZ0001006688 | 7 498 310 000 | 0 | 0 | 7 498 310 000 |
| CZGB 1.20/31 | CZ0001005888 | 1 000 000 000 | 0 | 2 981 580 000 | 3 981 580 000 |
| CZGB 6.20/31 | CZ0001006969 | 4 204 600 000 | 0 | 0 | 4 204 600 000 |
| CZGB VAR/31 | CZ0001006241 | 5 524 570 000 | 0 | 0 | 5 524 570 000 |
| CZGB 1.75/32 | CZ0001006233 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| CZGB 4.50/32 | CZ0001007033 | 2 043 840 000 | 0 | 3 509 740 000 | 5 553 580 000 |
| CZGB 3.00/33 | CZ0001007256 | 20 625 540 000 | 0 | 0 | 20 625 540 000 |
| CZGB 2.00/33 | CZ0001005243 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| CZGB 4.90/34 | CZ0001006894 | 1 408 820 000 | 0 | 0 | 1 408 820 000 |
| CZGB 3.50/35 | CZ0001006431 | 14 359 050 000 | 0 | 0 | 14 359 050 000 |
| CZGB 4.20/36 | CZ0001001796 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| CZGB 1.95/37 | CZ0001006316 | 3 026 360 000 | 0 | 0 | 3 026 360 000 |
| CZGB 1.50/40 | CZ0001005920 | 5 539 400 000 | 0 | 0 | 5 539 400 000 |
| CZGB VAR/43 | CZ0001007041 | 5 306 140 000 | 0 | 0 | 5 306 140 000 |
| CZGB 4.85/57 | CZ0001002059 | 664 040 000 | 0 | 0 | 664 040 000 |
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 01/12 | CZ0001007173 | 100 000 000 000 | 0 | 0 | 100 000 000 000 |
1) Excluding collateral from reverse repo or lending facility operations.