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 2.40/25 | CZ0001004253 | 1 936 630 000 | 0 | 2 250 000 000 | 4 186 630 000 |
| CZGB 6.00/26 | CZ0001006506 | 1 000 000 000 | 0 | 3 217 950 000 | 4 217 950 000 |
| CZGB 1.00/26 | CZ0001004469 | 1 000 000 000 | 0 | 2 541 680 000 | 3 541 680 000 |
| CZGB 0.25/27 | CZ0001005037 | 6 493 420 000 | 0 | 0 | 6 493 420 000 |
| CZGB 0.00/272) | CZ0001006043 | 0 | 0 | 93 880 000 | 93 880 000 |
| 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 | 800 440 000 | 1 800 440 000 |
| CZGB 5.50/28 | CZ0001006696 | 1 534 380 000 | 0 | 1 270 240 000 | 2 804 620 000 |
| CZGB 5.75/29 | CZ0001007025 | 2 200 000 000 | 0 | 0 | 2 200 000 000 |
| CZGB 2.75/29 | CZ0001005375 | 1 000 000 000 | 0 | 2 500 000 000 | 3 500 000 000 |
| CZGB 0.05/29 | CZ0001006076 | 1 204 480 000 | 0 | 1 376 410 000 | 2 580 890 000 |
| CZGB 0.95/30 | CZ0001004477 | 1 000 000 000 | 0 | 6 956 020 000 | 7 956 020 000 |
| CZGB 5.00/30 | CZ0001006688 | 1 556 200 000 | 0 | 11 034 310 000 | 12 590 510 000 |
| CZGB 1.20/31 | CZ0001005888 | 1 000 000 000 | 0 | 13 136 310 000 | 14 136 310 000 |
| CZGB 6.20/31 | CZ0001006969 | 9 589 380 000 | 0 | 0 | 9 589 380 000 |
| CZGB VAR/31 | CZ0001006241 | 6 594 570 000 | 0 | 0 | 6 594 570 000 |
| CZGB 1.75/32 | CZ0001006233 | 1 000 000 000 | 0 | 19 577 270 000 | 20 577 270 000 |
| CZGB 4.50/32 | CZ0001007033 | 4 795 900 000 | 0 | 13 530 010 000 | 18 325 910 000 |
| CZGB 3.00/33 | CZ0001007256 | 5 502 010 000 | 0 | 0 | 5 502 010 000 |
| CZGB 2.00/33 | CZ0001005243 | 1 000 000 000 | 0 | 4 063 050 000 | 5 063 050 000 |
| CZGB 4.90/34 | CZ0001006894 | 1 000 000 000 | 0 | 4 467 000 000 | 5 467 000 000 |
| CZGB 4.25/34 | CZ0001007496 | 4 447 190 000 | 0 | 0 | 4 447 190 000 |
| CZGB 3.50/35 | CZ0001006431 | 1 000 000 000 | 0 | 4 441 310 000 | 5 441 310 000 |
| CZGB 3.60/36 | CZ0001007355 | 7 248 780 000 | 0 | 535 360 000 | 7 784 140 000 |
| CZGB 4.20/36 | CZ0001001796 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| CZGB 1.95/37 | CZ0001006316 | 8 387 990 000 | 0 | 0 | 8 387 990 000 |
| CZGB VAR/38 | CZ0001007512 | 4 690 000 000 | 0 | 0 | 4 690 000 000 |
| CZGB 1.50/40 | CZ0001005920 | 1 366 580 000 | 0 | 1 270 950 000 | 2 637 530 000 |
| CZGB VAR/43 | CZ0001007041 | 3 124 610 000 | 0 | 0 | 3 124 610 000 |
| CZGB 4.00/44 | CZ0001007397 | 3 490 390 000 | 0 | 0 | 3 490 390 000 |
| 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.