Outstanding T-bills and CNB bills

Treasury Bills

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

MF      23103880     31/03/23      03/03/23         16 171          6.204

MF      22804875     28/04/23      27/01/23         24 295          6.406

CNB     42605243     26/05/23      27/05/22      4 000 000          0.000

MF      22605879     26/05/23      24/02/23          6 779          6.277

MF      21108877     11/08/23      10/02/23         14 812          6.313

MF      21808878     18/08/23      17/02/23          1 000          3.10

MF      20112872     01/12/23      02/12/22        100 000          0.00

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