T-Bonds and T-Bills in Ministry's Portfolio
| 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) |
|---|---|---|---|---|---|
| ČR, 0,00 %, 24 II2) | CZ0001006480 | 0 | 0 | 0 | 0 |
| ČR, 5,70 %, 243) | CZ0001002547 | 1 400 000 000 | 0 | 0 | 1 400 000 000 |
| ČR, VAR %, 24 | CZ0001006498 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| ČR, 0,00 %, 24 | CZ0001006167 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| ČR, 1,25 %, 25 | CZ0001005870 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| ČR, 2,40 %, 25 | CZ0001004253 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| ČR, 6,00 %, 26 | CZ0001006506 | 1 395 840 000 | 0 | 0 | 1 395 840 000 |
| ČR, 1,00 %, 26 | CZ0001004469 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| ČR, 0,25 %, 27 | CZ0001005037 | 3 090 180 000 | 0 | 0 | 3 090 180 000 |
| ČR, 0,00 %, 272) | CZ0001006043 | 0 | 0 | 0 | 0 |
| ČR, VAR %, 27 | CZ0001004105 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| ČR, 2,50 %, 28 | CZ0001003859 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| ČR, 5,50 %, 28 | CZ0001006696 | 3 000 000 000 | 0 | 0 | 3 000 000 000 |
| ČR, 5,75 %, 29 | CZ0001007025 | 3 631 250 000 | 0 | 2 720 000 000 | 6 351 250 000 |
| ČR, 2,75 %, 29 | CZ0001005375 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| ČR, 0,05 %, 29 | CZ0001006076 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| ČR, 0,95 %, 30 | CZ0001004477 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| ČR, 5,00 %, 30 | CZ0001006688 | 7 498 310 000 | 0 | 0 | 7 498 310 000 |
| ČR, 1,20 %, 31 | CZ0001005888 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| ČR, 6,20 %, 31 | CZ0001006969 | 4 204 600 000 | 626 000 000 | 0 | 3 578 600 000 |
| ČR, VAR %, 31 | CZ0001006241 | 5 524 570 000 | 0 | 0 | 5 524 570 000 |
| ČR, 1,75 %, 32 | CZ0001006233 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| ČR, 4,50 %, 32 | CZ0001007033 | 2 766 880 000 | 0 | 0 | 2 766 880 000 |
| ČR, 3,00 %, 33 | CZ0001007256 | 4 112 640 000 | 0 | 0 | 4 112 640 000 |
| ČR, 2,00 %, 33 | CZ0001005243 | 1 000 000 000 | 0 | 4 437 670 000 | 5 437 670 000 |
| ČR, 4,90 %, 34 | CZ0001006894 | 5 042 840 000 | 0 | 0 | 5 042 840 000 |
| ČR, 3,50 %, 35 | CZ0001006431 | 9 553 030 000 | 0 | 0 | 9 553 030 000 |
| ČR, 4,20 %, 36 | CZ0001001796 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| ČR, 1,95 %, 37 | CZ0001006316 | 8 420 170 000 | 0 | 0 | 8 420 170 000 |
| ČR, 1,50 %, 40 | CZ0001005920 | 5 207 430 000 | 0 | 0 | 5 207 430 000 |
| ČR, VAR %, 43 | CZ0001007041 | 2 041 810 000 | 0 | 0 | 2 041 810 000 |
| ČR, 4,85 %, 57 | CZ0001002059 | 1 381 040 000 | 0 | 0 | 1 381 040 000 |
1) Excluding collateral from reverse repo or lending facility operations.
2) The bond is denominated in euro. Nominal values are given in euros.
3) Including the state of the nuclear portfolio in the amount of CZK 1 400 000 000.
| 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 01/12 | CZ0001007173 | 100 000 000 000 | 0 | 0 | 100 000 000 000 |
| Treasury Bill 26W 19/01 | CZ0001007231 | EUR 140 000 000 | 0 | 0 | EUR 140 000 000 |
1) Excluding collateral from reverse repo or lending facility operations.