| Treasury Bills |
| ISSUER ISSUE ID MAT. DATE ISSUE DATE AMOUNT (MIO) AVERAGE YIELD |
| MF 22604909 26/04/24 26/01/24 3 875 5.072 |
| CNB 40305244 03/05/24 05/05/23 4 000 000 0.000 |
| MF 21705910 17/05/24 16/02/24 6 549 4.878 |
| MF 20706903 07/06/24 08/12/23 1 000 3.890 |
| MF 20706912 07/06/24 08/03/24 6 687 4.834 |
| MF 21907908 19/07/24 19/01/24 1 000 3.809 |
| MF 22911902 29/11/24 01/12/23 100 000 0.000 |
| MF 22911911 29/11/24 01/03/24 13 409 4.205 |
| CNB 41104245 11/04/25 12/04/24 4 000 000 0.000 |
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| The T-bill issuance callendar can be found at www.mfcr.cz |