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 0.00/24 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.
| 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.