Outstanding T-bills and CNB bills
| Treasury Bills |
| Issuer Issue ID Mat. date Issue date Amount (CZK mio) Auction yield (% p.a.) |
| MF 20106636 01/06/12 02/12/11 6 250 0.86 |
| MF 20806622 09/06/12 11/06/11 9 519 1.29 |
| CNB 42206225 22/06/12 23/12/11 700 000 0.00 |
| MF 22206644 22/06/12 23/03/12 9 283 0.81 |
| MF 22906630 29/06/12 30/09/11 8 863 1.05 |
| MF 21307639 13/07/12 13/01/12 8 105 0.87 |
| MF 20308626 03/08/12 05/08/11 10 094 1.29 |
| MF 21008641 10/08/12 10/02/12 8 760 0.84 |
| MF 22408635 24/08/12 25/11/11 9 334 0.99 |
| MF 23108628 31/08/12 02/09/11 8 600 1.17 |
| MF 21409643 14/09/12 16/03/12 8 000 0.84 |
| MF 20510638 05/10/12 06/01/12 7 945 1.02 |
| MF 21210631 12/10/12 14/10/11 10 857 1.09 |
| MF 20211633 02/11/12 04/11/11 40 300 1.05 |
| MF 23011642 30/11/12 02/03/12 9 000 0.95 |
| MF 21412637 14/12/12 16/12/11 8 600 1.04 |
| MF 21801646 18/01/13 20/04/12 10 000 0.94 |
| MF 20102640 01/02/13 03/02/12 9 859 1.01 |
| MF 22202648 22/02/13 25/05/12 8 056 0.77 |
| MF 20504645 05/04/13 06/04/12 8 047 1.02 |
| MF 20305647 03/05/13 04/05/12 38 825 1.04 |
