T-Bonds in Investment Portfolio

Dept 20 - Debt and Financial Assets Management

Published 3-1-2013

Topic

State Debt

Updated 18-7-2017

4-1-2016Updated table of T-Bonds in the Nuclear portfolio
8-1-2016Updated table of T-Bonds in the Nuclear portfolio
2-2-2016Updated table of T-Bonds in the Nuclear portfolio
15-2-2016Updated table of T-Bonds in the Nuclear portfolio
1-3-2016Updated table of T-Bonds in the Nuclear portfolio
2-3-2016Updated table of T-Bonds in the Nuclear portfolio
17-3-2016Updated table of T-Bonds in the Nuclear portfolio
30-3-2016Updated table of T-Bonds in the Nuclear portfolio
8-4-2016Updated table of T-Bonds in the Nuclear portfolio
26-4-2016Updated table of T-Bonds in the Nuclear portfolio
1-11-2016Updated table of T-Bonds in the Nuclear portfolio
23-11-2016Updated table of T-Bonds in the Nuclear portfolio
1-12-2016Updated table of T-Bonds in the Nuclear portfolio
16-12-2016Updated table of T-Bonds in the Nuclear portfolio
20-12-2016Updated table of T-Bonds in the Nuclear portfolio
4-1-2017Updated table of T-Bonds in the Nuclear portfolio
13-1-2017Updated table of T-Bonds in the Nuclear portfolio
19-1-2017Updated table of T-Bonds in the Nuclear portfolio
21-3-2017Updated table of T-Bonds in the Nuclear portfolio
4-4-2017Updated table of T-Bonds in the Nuclear portfolio
11-4-2017Updated table of T-Bonds in the Nuclear portfolio
27-6-2017Updated table of T-Bonds in the Nuclear portfolio
18-7-2017Updated table of T-Bonds in the Nuclear portfolio

T-Bonds in the Nuclear Portfolio and in repo operations
Issue name	ISIN	Investement Portfolio Nominal Amount (CZK) ¹⁾	Lending facility Nominal Amount (CZK)	Actual Position of Investement Portfolio Nominal Amount (CZK)
CZGB 5.00/19	CZ0001002471	1 980 000 000	0	1 980 000 000
CZGB VAR/23	CZ0001003123	900 000 000	0	900 000 000
CZGB 5.70/24	CZ0001002547	1 400 000 000	0	1 400 000 000

¹⁾excluding collateral from lending facility operations

As of 18.07.2017