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T-Bonds and T-Bills in Ministry's Portfolio

T-Bonds
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.

T-Bills
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.

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