Outstanding T-bills and CNB bills

Treasury Bills

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

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

MF 21605922 16/05/25 15/11/24 35 010 3.432

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

MF 20108924 01/08/25 31/01/25 10 542 3.410

MF 21209925 12/09/25 14/03/25 0 500 2.403

MF 22410920 24/10/25 25/10/24 24 224 3.434

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

MF 21212926 12/12/25 14/03/25 10 025 3.359

CNB 42003246 20/03/26 21/03/25 4 000 000 0.000

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

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