T-Bonds and T-Bills in Own Portfolio
Published
Topic
- State Debt
- Secondary Market
- T-Bonds in Own Portfolio
Updated 31-3-2023
| 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 VAR/23 | CZ0001003123 | 900 000 0003) | 0 | 0 | 900 000 000 |
| CZGB 0.45/23 | CZ0001004600 | 16 118 680 000 | 4 600 000 000 | 0 | 11 518 680 000 |
| CZGB 0.00/24 II2) | CZ0001006480 | 0 | 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 | 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 | 2 558 000 000 | 3 558 000 000 |
| 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 | 20 694 340 000 | 0 | 0 | 20 694 340 000 |
| CZGB 2.75/29 | CZ0001005375 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| CZGB 0.05/29 | CZ0001006076 | 2 976 980 000 | 0 | 0 | 2 976 980 000 |
| CZGB 0.95/30 | CZ0001004477 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| CZGB 5.00/30 | CZ0001006688 | 0 | 0 | 0 | 0 |
| CZGB 1.20/31 | CZ0001005888 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| CZGB VAR/31 | CZ0001006241 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| CZGB 1.75/32 | CZ0001006233 | 1 000 000 000 | 0 | 341 000 000 | 1 341 000 000 |
| CZGB 2.00/33 | CZ0001005243 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| CZGB 3.50/35 | CZ0001006431 | 8 317 900 000 | 0 | 0 | 8 317 900 000 |
| CZGB 4.20/36 | CZ0001001796 | 1 000 000 000 | 0 | 0 | 1 000 000 000 |
| CZGB 1.95/37 | CZ0001006316 | 8 747 220 000 | 230 000 000 | 0 | 8 517 220 000 |
| CZGB 1.50/40 | CZ0001005920 | 5 456 090 000 | 0 | 0 | 5 456 090 000 |
| 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 900 000 000.
4) Including the state of the nuclear portfolio in the amount of CZK 1 400 000 000.
As of 31.3.2023
| 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 31.3.2023