T-Bonds and T-Bills in Own Portfolio
Published
Topic
- State Debt
- Secondary Market
- T-Bonds in Own Portfolio
Updated 5-8-2022
| 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 4.70/22 | CZ0001001945 | 0 | 0 | 0 | 0 |
| CZGB VAR/23 | CZ0001003123 | 900 000 0003) | 0 | 0 | 900 000 000 |
| CZGB 0.45/23 | CZ0001004600 | 0 | 0 | 0 | 0 |
| CZGB 0.00/24 II | CZ0001006480 | 02) | 0 | 0 | 0 |
| CZGB 5.70/24 | CZ0001002547 | 1 400 000 0004) | 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 | 12 034 620 000 | 0 | 0 | 12 034 620 000 |
| CZGB 1.25/25 | CZ0001005870 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| CZGB 2.40/25 | CZ0001004253 | 6 820 000 000 | 0 | 0 | 6 820 000 000 |
| CZGB 6.00/26 | CZ0001006506 | 1 384 600 000 | 0 | 0 | 1 384 600 000 |
| 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 2.75/29 | CZ0001005375 | 2 395 570 000 | 0 | 0 | 2 395 570 000 |
| CZGB 0.05/29 | CZ0001006076 | 4 528 400 000 | 0 | 0 | 4 528 400 000 |
| CZGB 0.95/30 | CZ0001004477 | 1 614 760 000 | 0 | 0 | 1 614 760 000 |
| CZGB 1.20/31 | CZ0001005888 | 1 790 170 000 | 0 | 0 | 1 790 170 000 |
| CZGB VAR/31 | CZ0001006241 | 9 055 520 000 | 0 | 0 | 9 055 520 000 |
| CZGB 1.75/32 | CZ0001006233 | 35 012 660 000 | 0 | 0 | 35 012 660 000 |
| CZGB 2.00/33 | CZ0001005243 | 1 094 770 000 | 0 | 0 | 1 094 770 000 |
| CZGB 3.50/35 | CZ0001006431 | 12 237 060 000 | 0 | 0 | 12 237 060 000 |
| CZGB 4.20/36 | CZ0001001796 | 1 000 000 000 | 1 000 000 000 | 0 | 0 |
| CZGB 1.95/37 | CZ0001006316 | 484 500 000 | 0 | 0 | 484 500 000 |
| CZGB 1.50/40 | CZ0001005920 | 4 060 800 000 | 0 | 0 | 4 060 800 000 |
| 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 900 000 000.
4) Including the state of the nuclear portfolio in the amount of CZK 1 400 000 000.
As of 5.8.2022
| 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) |
|---|---|---|---|---|---|
| T-bill 52W 19/11 | CZ0001006365 | 100 000 000 000 | 0 | 0 | 100 000 000 000 |
1) Excluding collateral from reverse repo or lending facility operations.
As of 5.8.2022