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 | 0 | 0 | 0 | 0 |
| CZGB 1.00/26 | CZ0001004469 | 1 000 000 000 | 400 000 000 | 7 687 470 000 | 8 287 470 000 |
| CZGB 0.25/27 | CZ0001005037 | 1 000 000 000 | 0 | 1 945 230 000 | 2 945 230 000 |
| CZGB 0.00/272) | CZ0001006043 | 0 | 0 | 0 | 0 |
| CZGB VAR/27 | CZ0001004105 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| CZGB 0.00/27 II2) | CZ0001007421 | 0 | 0 | 0 | 0 |
| CZGB 2.50/28 | CZ0001003859 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| CZGB 5.50/28 | CZ0001006696 | 609 970 000 | 0 | 0 | 609 970 000 |
| CZGB 5.75/29 | CZ0001007025 | 1 010 090 000 | 0 | 0 | 1 010 090 000 |
| CZGB 2.75/29 | CZ0001005375 | 1 000 000 000 | 0 | 3 750 000 000 | 4 750 000 000 |
| 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 | 1 000 000 000 | 0 | 5 077 400 000 | 6 077 400 000 |
| CZGB 3.95/30 | CZ0001007587 | 1 000 000 000 | 510 000 000 | 0 | 490 000 000 |
| CZGB 1.20/31 | CZ0001005888 | 1 000 000 000 | 291 000 000 | 0 | 709 000 000 |
| CZGB 6.20/31 | CZ0001006969 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| CZGB VAR/31 | CZ0001006241 | 6 594 570 000 | 0 | 0 | 6 594 570 000 |
| CZGB 1.75/32 | CZ0001006233 | 1 000 000 000 | 0 | 11 344 350 000 | 12 344 350 000 |
| CZGB 4.50/32 | CZ0001007033 | 3 331 860 000 | 0 | 2 007 600 000 | 5 339 460 000 |
| CZGB 3.00/33 | CZ0001007256 | 4 990 860 000 | 0 | 11 014 370 000 | 16 005 230 000 |
| CZGB 2.00/33 | CZ0001005243 | 1 000 000 000 | 0 | 2 900 760 000 | 3 900 760 000 |
| CZGB 4.90/34 | CZ0001006894 | 2 362 450 000 | 0 | 2 668 800 000 | 5 031 250 000 |
| CZGB 4.25/34 | CZ0001007496 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| CZGB 3.50/35 | CZ0001006431 | 1 000 000 000 | 582 000 000 | 0 | 418 000 000 |
| CZGB 5.30/35 | CZ0001007546 | 5 613 270 000 | 0 | 0 | 5 613 270 000 |
| CZGB 4.55/35 | CZ0001007579 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| CZGB 3.60/36 | CZ0001007355 | 3 374 490 000 | 0 | 0 | 3 374 490 000 |
| CZGB 4.20/36 | CZ0001001796 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| CZGB 1.95/37 | CZ0001006316 | 831 990 000 | 0 | 0 | 831 990 000 |
| CZGB VAR/38 | CZ0001007512 | 3 659 710 000 | 0 | 0 | 3 659 710 000 |
| CZGB 1.50/40 | CZ0001005920 | 3 229 810 000 | 890 000 000 | 0 | 2 339 810 000 |
| CZGB VAR/43 | CZ0001007041 | 3 074 610 000 | 0 | 0 | 3 074 610 000 |
| CZGB 4.00/44 | CZ0001007397 | 5 972 390 000 | 0 | 0 | 5 972 390 000 |
| CZGB 4.85/57 | CZ0001002059 | 2 034 040 000 | 0 | 0 | 2 034 040 000 |
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 28/11 | CZ0001007611 | 63 000 000 000 | 0 | 0 | 63 000 000 000 |
1) Excluding collateral from reverse repo or lending facility operations.