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) |
|---|---|---|---|---|---|
| CZGB 5.70/24 3) | CZ0001002547 | 1 400 000 000 | 0 | 0 | 1 400 000 000 |
| CZGB VAR/24 | CZ0001006498 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| CZGB 0.00/24 | CZ0001006167 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| CZGB 1.25/25 | CZ0001005870 | 2 750 000 000 | 0 | 0 | 2 750 000 000 |
| CZGB 2.40/25 | CZ0001004253 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| CZGB 6.00/26 | CZ0001006506 | 1 395 840 000 | 0 | 236 690 000 | 1 632 530 000 |
| CZGB 1.00/26 | CZ0001004469 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| CZGB 0.25/27 | CZ0001005037 | 3 090 180 000 | 0 | 0 | 3 090 180 000 |
| CZGB 0.00/272) | CZ0001006043 | 0 | 0 | 0 | 0 |
| CZGB VAR/27 | CZ0001004105 | 1 000 000 000 | 0 | 891 730 000 | 1 891 730 000 |
| CZGB 2.50/28 | CZ0001003859 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| CZGB 5.50/28 | CZ0001006696 | 3 000 000 000 | 0 | 430 000 000 | 3 430 000 000 |
| CZGB 5.75/29 | CZ0001007025 | 3 631 250 000 | 0 | 384 000 000 | 4 015 250 000 |
| CZGB 2.75/29 | CZ0001005375 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| CZGB 0.05/29 | CZ0001006076 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| CZGB 0.95/30 | CZ0001004477 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| CZGB 5.00/30 | CZ0001006688 | 7 498 310 000 | 0 | 0 | 7 498 310 000 |
| CZGB 1.20/31 | CZ0001005888 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| CZGB 6.20/31 | CZ0001006969 | 4 204 600 000 | 0 | 0 | 4 204 600 000 |
| CZGB VAR/31 | CZ0001006241 | 5 524 570 000 | 0 | 0 | 5 524 570 000 |
| CZGB 1.75/32 | CZ0001006233 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| CZGB 4.50/32 | CZ0001007033 | 2 766 880 000 | 0 | 0 | 2 766 880 000 |
| CZGB 3.00/33 | CZ0001007256 | 11 056 060 000 | 0 | 0 | 11 056 060 000 |
| CZGB 2.00/33 | CZ0001005243 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| CZGB 4.90/34 | CZ0001006894 | 5 042 840 000 | 0 | 0 | 5 042 840 000 |
| CZGB 3.50/35 | CZ0001006431 | 5 842 030 000 | 0 | 0 | 5 842 030 000 |
| CZGB 4.20/36 | CZ0001001796 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| CZGB 1.95/37 | CZ0001006316 | 6 306 090 000 | 0 | 0 | 6 306 090 000 |
| CZGB 1.50/40 | CZ0001005920 | 5 207 430 000 | 0 | 0 | 5 207 430 000 |
| CZGB VAR/43 | CZ0001007041 | 2 041 810 000 | 0 | 0 | 2 041 810 000 |
| CZGB 4.85/57 | CZ0001002059 | 1 381 040 000 | 117 000 000 | 0 | 1 264 040 000 |
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 75 000 000 | 0 | 0 | EUR 75 000 000 |
1) Excluding collateral from reverse repo or lending facility operations.