Outstanding T-bills and CNB bills

Treasury Bills

ISSUER    ISSUE ID     MAT. DATE    ISSUE DATE     AMOUNT (MIO)   AVERAGE YIELD

MF      22012916     20/12/24      28/06/24          4 502          4.167

MF      21403919     14/03/25      13/09/24          1 000          3.356

CNB     41104245     11/04/25      12/04/24      4 000 000          0.000

MF      21605922     16/05/25      15/11/24          4 740          3.432

MF      20606921     06/06/25      08/11/24          1 000          2.841

MF      22410920     24/10/25      25/10/24          4 500          3.434

MF      22811923     28/11/25      29/11/24        100 000          0.000

The T-bill issuance callendar can be found at www.mfcr.cz