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 0.00/24 II2) CZ0001006480 0 0 0 0
CZGB 5.70/24 3) CZ0001002547 1 000 000 000 0 0 1 000 000 000
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 0 1 000 000 000
CZGB 6.00/26 CZ0001006506 1 395 840 000 0 0 1 395 840 000
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 0 1 000 000 000
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 11 466 250 000 0 229 000 000 11 695 250 000
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 7 498 310 000 0 425 000 000 7 923 310 000
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 0 1 000 000 000
CZGB 4.50/32 CZ0001007033 10 698 000 000 0 0 10 698 000 000
CZGB 2.00/33 CZ0001005243 1 000 000 000 0 0 1 000 000 000
CZGB 4.90/34 CZ0001006894 1 933 450 000 0 0 1 933 450 000
CZGB 3.50/35 CZ0001006431 3 256 330 000 0 0 3 256 330 000
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 4 856 090 000 1 600 000 000 0 3 256 090 000
CZGB VAR/43 CZ0001007041 10 000 000 000 0 0 10 000 000 000
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) Excluding 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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