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Data for the period
Interest rates on the primary market for Treasury bills achieved at auctions (with less than 1 month maturity)
|
Number of Issue |
Date of Issue |
Date of Maturity |
Days to Maturity |
Face value in SKK |
Demand in mil. SKK |
Rates achieved at auction in % p.a. | |||
|---|---|---|---|---|---|---|---|---|---|
| total | accept. | minimum | maximum | average | |||||
| 53011127 | 11.09.1995 | 11.30.1995 | 21 | 1,000,000 | 3,875 | 2,499 | 4.710 | 7.196 | 6.018 |
| 52112129 | 11.30.1995 | 12.21.1995 | 21 | 1,000,000 | 4,949 | 2,000 | 6.491 | 6.999 | 6.835 |
| 52112130 | 12.07.1995 | 12.21.1995 | 14 | 1,000,000 | 8,130 | 5,000 | 6.465 | 7.200 | 6.845 |
| 62501102 | 01.11.1996 | 01.25.1996 | 14 | 1,000,000 | 8,509 | 325 | 6.000 | 6.496 | 6.246 |
| 62902105 | 02.15.1996 | 02.29.1996 | 14 | 1,000,000 | 6,800 | 2,810 | 6.499 | 6.799 | 6.726 |
| 60703106 | 02.22.1996 | 03.07.1996 | 14 | 1,000,000 | 6,630 | 2,680 | 6.499 | 6.807 | 6.760 |
| 62103108 | 03.07.1996 | 03.21.1996 | 14 | 1,000,000 | 4,033 | 3,333 | 6.701 | 7.202 | 7.039 |
| 60606113 | 05.16.1996 | 06.06.1996 | 21 | 1,000,000 | 3,361 | 841 | 6.498 | 6.800 | 6.581 |
| 62706115 | 06.06.1996 | 06.27.1996 | 21 | 1,000,000 | 884 | 884 | 6.800 | 9.666 | 8.504 |
| 62507118 | 07.04.1996 | 07.25.1996 | 21 | 1,000,000 | 2,125 | 1,501 | 7.791 | 7.889 | 7.849 |
| 62208123 | 08.15.1996 | 08.22.1996 | 7 | 1,000,000 | 990 | 640 | 8.190 | 8.350 | 8.314 |
| 61912143 | 11.28.1996 | 12.19.1996 | 21 | 1,000,000 | 1,505 | 1,350 | 9.999 | 10.990 | 10.414 |
| 71007129 | 06.19.1997 | 07.10.1997 | 21 | 1,000,000 | 680 | 300 | 14.499 | 15.501 | 15.000 |
| 71408148 | 07.24.1997 | 08.14.1997 | 21 | 1,000,000 | 3,845 | 725 | 17.500 | 18.900 | 18.196 |
| 190306021 | 05.20.1999 | 06.03.1999 | 14 | 1,000,000 | 2,468 | 1,068 | 18.500 | 21.990 | 20.863 |
| 192406025 | 06.17.1999 | 06.24.1999 | 7 | 1,000,000 | 2,672 | 2,321 | 16.500 | 18.970 | 17.851 |
| 121707113 | 06.26.2002 | 07.17.2002 | 21 | 1,000,000 | 9,420 | 2,000 | 8.237 | 8.251 | 8.246 |
| 121707014 | 07.03.2002 | 07.17.2002 | 14 | 1,000,000 | 11,950 | 6,180 | 8.198 | 8.250 | 8.234 |
| 122407015 | 07.10.2002 | 07.24.2002 | 14 | 1,000,000 | 11,130 | 5,000 | 8.198 | 8.245 | 8.224 |
| TOTAL [mil. SKK] | 93,956 | 41,457 | |||||||