CZ EN

T-Bonds and T-Bills in Own Portfolio

T-bonds in own portfolio
Issue Name ISIN Own Portfolio
Nominal Amount (CZK)1)
Lending Facility
Nominal Amount (CZK)
Received Collateral
Nominal Amount (CZK)
Actual Position of Own Portfolio
Nominal Amount (CZK)
CZGB 0.45/23 CZ0001004600 0 0 0 0
CZGB 0.00/24 II2) CZ0001006480 0 0 0 0
CZGB 5.70/24 3) CZ0001002547 5 219 000 000 280 000 000 0 4 939 000 000
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 0 300 000 000 1 300 000 000
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 0 1 000 000 000
CZGB 0.25/27 CZ0001005037 1 000 000 000 0 1 838 000 000 2 838 000 000
CZGB 0.00/272) CZ0001006043 0 0 0 0
CZGB VAR/27 CZ0001004105 1 000 000 000 0 0 1 000 000 000
CZGB 2.50/28 CZ0001003859 1 000 000 000 0 0 1 000 000 000
CZGB 5.50/28 CZ0001006696 1 000 000 000 0 0 1 000 000 000
CZGB 5.75/29 CZ0001007025 13 381 560 000 0 0 13 381 560 000
CZGB 2.75/29 CZ0001005375 1 000 000 000 0 0 1 000 000 000
CZGB 0.05/29 CZ0001006076 2 476 980 000 0 0 2 476 980 000
CZGB 0.95/30 CZ0001004477 1 000 000 000 0 0 1 000 000 000
CZGB 5.00/30 CZ0001006688 9 618 310 000 0 0 9 618 310 000
CZGB 1.20/31 CZ0001005888 1 000 000 000 0 0 1 000 000 000
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 81 000 000 1 081 000 000
CZGB 4.50/32 CZ0001007033 2 077 870 000 0 0 2 077 870 000
CZGB 2.00/33 CZ0001005243 1 000 000 000 0 0 1 000 000 000
CZGB 4.90/34 CZ0001006894 11 640 510 000 0 0 11 640 510 000
CZGB 3.50/35 CZ0001006431 6 081 330 000 0 0 6 081 330 000
CZGB 4.20/36 CZ0001001796 1 000 000 000 0 0 1 000 000 000
CZGB 1.95/37 CZ0001006316 3 742 220 000 0 0 3 742 220 000
CZGB 1.50/40 CZ0001005920 5 356 090 000 500 000 000 0 4 856 090 000
CZGB VAR/43 CZ0001007041 810 000 000 0 0 810 000 000
CZGB 4.85/57 CZ0001002059 176 000 000 0 0 176 000 000

1) Excluding collateral from reverse repo or lending facility operations.
2) The bond is denominated in euro. Nominal values are given in euros.
3) Including the state of the nuclear portfolio in the amount of CZK 1 400 000 000.

T-bills in own portfolio
Issue Name ISIN Own Portfolio
Nominal Amount (CZK)1)
Lending Facility
Nominal Amount (CZK)
Received Collateral
Nominal Amount (CZK)
Actual Position of Own Portfolio
Nominal Amount (CZK)
Treasury Bill 52W 02/12 CZ0001006803 100 000 000 000 0 0 100 000 000 000

1) Excluding collateral from reverse repo or lending facility operations.

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