T-Bonds and T-Bills in Own Portfolio
Published
Topic
- State Debt
- Secondary Market
- T-Bonds in Own Portfolio
Updated 7-5-2021
| 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 0.00/212) | CZ0001005706 | 0 | 0 | 0 | 0 |
| CZGB 3.85/21 | CZ0001002851 | 7 000 000 000 | 5 200 000 000 | 0 | 1 800 000 000 |
| CZGB 0.00/22 | CZ0001005029 | 0 | 0 | 0 | 0 |
| CZGB 0.10/22 | CZ0001005946 | 20 000 000 000 | 19 627 000 000 | 89 360 000 | 462 360 000 |
| CZGB 4.70/22 | CZ0001001945 | 0 | 0 | 123 360 000 | 123 360 000 |
| CZGB VAR/23 | CZ0001003123 | 1 000 000 0003) | 0 | 264 640 000 | 1 264 640 000 |
| CZGB 0.45/23 | CZ0001004600 | 0 | 0 | 0 | 0 |
| CZGB 5.70/24 | CZ0001002547 | 1 400 000 0004) | 0 | 0 | 1 400 000 000 |
| CZGB 0.00/24 | CZ0001006167 | 10 000 000 000 | 0 | 0 | 10 000 000 000 |
| CZGB 1.25/25 | CZ0001005870 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| CZGB 2.40/25 | CZ0001004253 | 1 957 480 000 | 0 | 0 | 1 957 480 000 |
| CZGB 1.00/26 | CZ0001004469 | 2 816 690 000 | 0 | 0 | 2 816 690 000 |
| 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 | 927 040 000 | 0 | 0 | 927 040 000 |
| CZGB 2.50/28 | CZ0001003859 | 2 560 000 000 | 0 | 0 | 2 560 000 000 |
| CZGB 2.75/29 | CZ0001005375 | 10 480 120 000 | 0 | 0 | 10 480 120 000 |
| CZGB 0.05/29 | CZ0001006076 | 11 690 000 000 | 0 | 0 | 11 690 000 000 |
| CZGB 0.95/30 | CZ0001004477 | 1 614 760 000 | 0 | 0 | 1 614 760 000 |
| CZGB 1.20/31 | CZ0001005888 | 5 290 170 000 | 0 | 0 | 5 290 170 000 |
| CZGB VAR/31 | CZ0001006241 | 10 000 000 000 | 0 | 0 | 10 000 000 000 |
| CZGB 1.75/32 | CZ0001006233 | 30 000 000 000 | 0 | 0 | 30 000 000 000 |
| CZGB 2.00/33 | CZ0001005243 | 1 918 130 000 | 0 | 0 | 1 918 130 000 |
| CZGB 4.20/36 | CZ0001001796 | 5 845 250 000 | 0 | 0 | 5 845 250 000 |
| CZGB 1.50/40 | CZ0001005920 | 1 189 410 000 | 1 000 000 000 | 0 | 189 410 000 |
| CZGB 4.85/57 | CZ0001002059 | 671 880 000 | 0 | 0 | 671 880 000 |
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 5.5.2021
| 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 39W 12/03 | CZ0001006191 | 107 052 000 000 | 0 | 0 | 107 052 000 000 |
| T-bill 29W 09/04 | CZ0001006258 | 58 200 000 000 | 0 | 0 | 58 200 000 000 |
1) Excluding collateral from reverse repo or lending facility operations.
As of 7.5.2021