| Treasury Bills |
| ISSUER ISSUE ID MAT. DATE ISSUE DATE AMOUNT (MIO) AVERAGE YIELD |
| MF 22211918 22/11/24 20/09/24 2 083 3.885 |
| MF 22911902 29/11/24 01/12/23 100 000 0.000 |
| MF 22911911 29/11/24 01/03/24 15 413 4.205 |
| MF 20612915 06/12/24 07/06/24 1 000 3.765 |
| MF 22012916 20/12/24 28/06/24 4 502 4.167 |
| MF 21403919 14/03/25 13/09/24 0 500 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 0 500 2.841 |
| MF 22410920 24/10/25 25/10/24 4 500 3.434 |
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| The T-bill issuance callendar can be found at www.mfcr.cz |