T-Bonds and 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) |
|---|---|---|---|---|---|
| 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.
| 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.