T-Bonds and T-Bills in Own Portfolio
Published
Topic
- State Debt
- Secondary Market
- T-Bonds in Own Portfolio
Updated 2-6-2023
| 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 | 5 500 000 000 | 4 500 000 000 | 0 | 1 000 000 000 |
| CZGB 0.00/24 II2) | CZ0001006480 | 0 | 0 | 0 | 0 |
| CZGB 5.70/24 | CZ0001002547 | 1 400 000 0003) | 0 | 0 | 1 400 000 000 |
| CZGB VAR/24 | CZ0001006498 | 2 259 380 000 | 0 | 0 | 2 259 380 000 |
| CZGB 0.00/24 | CZ0001006167 | 10 609 620 000 | 0 | 0 | 10 609 620 000 |
| 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 | 6 287 000 000 | 7 287 000 000 |
| CZGB 6.00/26 | CZ0001006506 | 1 000 000 000 | 0 | 1 884 000 000 | 2 884 000 000 |
| 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 | 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 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 | 26 679 310 000 | 0 | 151 000 000 | 26 830 310 000 |
| CZGB 1.20/31 | CZ0001005888 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| CZGB VAR/31 | CZ0001006241 | 9 634 940 000 | 0 | 0 | 9 634 940 000 |
| CZGB 1.75/32 | CZ0001006233 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| CZGB 2.00/33 | CZ0001005243 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| CZGB 4.90/34 | CZ0001006894 | 20 683 470 000 | 0 | 0 | 20 683 470 000 |
| CZGB 3.50/35 | CZ0001006431 | 5 146 790 000 | 0 | 0 | 5 146 790 000 |
| CZGB 4.20/36 | CZ0001001796 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| CZGB 1.95/37 | CZ0001006316 | 6 547 220 000 | 0 | 0 | 6 547 220 000 |
| CZGB 1.50/40 | CZ0001005920 | 5 356 090 000 | 250 000 000 | 0 | 5 106 090 000 |
| CZGB 4.85/57 | CZ0001002059 | 580 000 000 | 0 | 0 | 580 000 000 |
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.
As of 02.06.2023
| 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.
As of 02.06.2023