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Data for the period
Interest rates on the primary market for Treasury bills achieved at auctions (with 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 | |||||
| 32203003 | 02.19.1993 | 03.22.1993 | 31 | 1,000,000 | 3,000 | 3,000 | 15.999 | 17.804 | 17.430 |
| 30904004 | 03.09.1993 | 04.09.1993 | 31 | 1,000,000 | 2,000 | 2,000 | 15.749 | 17.199 | 17.003 |
| 32204006 | 03.22.1993 | 04.22.1993 | 31 | 1,000,000 | 3,000 | 3,000 | 16.489 | 16.999 | 16.935 |
| 32904008 | 03.30.1993 | 04.29.1993 | 30 | 1,000,000 | 4,000 | 4,000 | 17.051 | 17.051 | 17.051 |
| 31005009 | 04.09.1993 | 05.10.1993 | 31 | 1,000,000 | 2,500 | 2,500 | 16.358 | 16.969 | 16.876 |
| 32105010 | 04.22.1993 | 05.21.1993 | 29 | 1,000,000 | 2,250 | 2,250 | 16.770 | 16.969 | 16.931 |
| 32805011 | 04.29.1993 | 05.28.1993 | 29 | 1,000,000 | 3,000 | 3,000 | 16.899 | 16.899 | 16.899 |
| 31006012 | 05.10.1993 | 06.10.1993 | 31 | 1,000,000 | 3,000 | 3,000 | 16.403 | 17.521 | 17.320 |
| 32106013 | 05.21.1993 | 06.21.1993 | 31 | 1,000,000 | 3,000 | 3,000 | 16.800 | 17.070 | 17.022 |
| 32806014 | 05.28.1993 | 06.28.1993 | 31 | 1,000,000 | 3,000 | 3,000 | 16.506 | 17.266 | 17.151 |
| 31207015 | 06.10.1993 | 07.12.1993 | 32 | 1,000,000 | 3,000 | 3,000 | 12.000 | 15.000 | 14.621 |
| 32207016 | 06.21.1993 | 07.22.1993 | 31 | 1,000,000 | 3,000 | 3,000 | 12.000 | 12.000 | 12.000 |
| 32907017 | 06.28.1993 | 07.29.1993 | 31 | 1,000,000 | 3,000 | 3,000 | 11.997 | 11.997 | 11.997 |
| 30508018 | 07.06.1993 | 08.05.1993 | 30 | 1,000,000 | 2,000 | 2,000 | 11.840 | 11.999 | 11.996 |
| 31208019 | 07.12.1993 | 08.12.1993 | 31 | 1,000,000 | 1,142 | 1,142 | 11.949 | 12.000 | 11.994 |
| 31908020 | 07.22.1993 | 08.19.1993 | 28 | 1,000,000 | 3,000 | 3,000 | 12.000 | 12.000 | 12.000 |
| 32608021 | 07.29.1993 | 08.26.1993 | 28 | 1,000,000 | 3,000 | 3,000 | 11.999 | 12.000 | 12.000 |
| 30209022 | 08.05.1993 | 09.02.1993 | 28 | 1,000,000 | 2,000 | 2,000 | 11.920 | 12.000 | 12.000 |
| 30909023 | 08.12.1993 | 09.09.1993 | 28 | 1,000,000 | 1,200 | 1,200 | 11.931 | 12.000 | 11.987 |
| 31609024 | 08.19.1993 | 09.16.1993 | 28 | 1,000,000 | 3,000 | 3,000 | 11.970 | 12.000 | 11.999 |
| 32309025 | 08.26.1993 | 09.23.1993 | 28 | 1,000,000 | 2,800 | 2,800 | 11.974 | 12.000 | 11.999 |
| 33009026 | 09.02.1993 | 09.30.1993 | 28 | 1,000,000 | 1,700 | 1,700 | 11.996 | 12.000 | 12.000 |
| 30710027 | 09.09.1993 | 10.07.1993 | 28 | 1,000,000 | 1,000 | 1,000 | 11.980 | 12.000 | 12.000 |
| 31410028 | 09.16.1993 | 10.14.1993 | 28 | 1,000,000 | 3,000 | 3,000 | 11.999 | 12.000 | 12.000 |
| 32110029 | 09.23.1993 | 10.21.1993 | 28 | 1,000,000 | 2,800 | 2,800 | 11.999 | 12.000 | 12.000 |
| 32910030 | 09.30.1993 | 10.29.1993 | 29 | 1,000,000 | 2,000 | 2,000 | 11.800 | 12.000 | 11.977 |
| 30411031 | 10.07.1993 | 11.04.1993 | 28 | 1,000,000 | 1,200 | 1,200 | 11.999 | 12.000 | 12.000 |
| 31111032 | 10.14.1993 | 11.11.1993 | 28 | 1,000,000 | 3,000 | 3,000 | 11.978 | 12.000 | 11.997 |
| 31811033 | 10.21.1993 | 11.18.1993 | 28 | 1,000,000 | 3,000 | 3,000 | 11.700 | 12.000 | 11.978 |
| 32511034 | 10.29.1993 | 11.25.1993 | 27 | 1,000,000 | 2,000 | 2,000 | 11.901 | 12.000 | 11.994 |
| 30212035 | 11.04.1993 | 12.02.1993 | 28 | 1,000,000 | 2,000 | 2,000 | 11.996 | 12.000 | 12.000 |
| 30912036 | 11.11.1993 | 12.09.1993 | 28 | 1,000,000 | 1,331 | 1,331 | 11.999 | 15.000 | 12.660 |
| 31612037 | 11.18.1993 | 12.16.1993 | 28 | 1,000,000 | 2,325 | 2,325 | 10.600 | 15.001 | 13.449 |
| 32312038 | 11.25.1993 | 12.23.1993 | 28 | 1,000,000 | 2,671 | 2,671 | 13.000 | 15.001 | 14.150 |
| 33012039 | 12.02.1993 | 12.30.1993 | 28 | 1,000,000 | 1,537 | 1,537 | 13.500 | 15.500 | 14.756 |
| 30701040 | 12.09.1993 | 01.07.1994 | 29 | 1,000,000 | 653 | 653 | 14.001 | 15.500 | 15.057 |
| 31301041 | 12.16.1993 | 01.13.1994 | 28 | 1,000,000 | 500 | 500 | 14.991 | 15.500 | 15.364 |
| 32001042 | 12.23.1993 | 01.20.1994 | 28 | 1,000,000 | 4,075 | 4,075 | 14.501 | 15.500 | 15.145 |
| 32701043 | 12.30.1993 | 01.27.1994 | 28 | 1,000,000 | 2,663 | 2,663 | 15.000 | 15.500 | 15.179 |
| 40302001 | 01.07.1994 | 02.03.1994 | 27 | 1,000,000 | 2,018 | 2,018 | 15.000 | 15.250 | 15.047 |
| 41002002 | 01.13.1994 | 02.10.1994 | 28 | 1,000,000 | 895 | 895 | 15.000 | 15.500 | 15.160 |
| 41702003 | 01.20.1994 | 02.17.1994 | 28 | 1,000,000 | 1,029 | 1,029 | 15.000 | 15.500 | 15.383 |
| 42402004 | 01.27.1994 | 02.24.1994 | 28 | 1,000,000 | 851 | 851 | 15.389 | 15.500 | 15.484 |
| 40303005 | 02.03.1994 | 03.03.1994 | 28 | 1,000,000 | 1,106 | 1,106 | 14.754 | 15.500 | 15.468 |
| 41003006 | 02.10.1994 | 03.10.1994 | 28 | 1,000,000 | 3,290 | 3,290 | 14.489 | 15.500 | 15.284 |
| 41703007 | 02.17.1994 | 03.17.1994 | 28 | 1,000,000 | 797 | 797 | 15.000 | 15.500 | 15.436 |
| 42403008 | 02.24.1994 | 03.24.1994 | 28 | 1,000,000 | 878 | 878 | 15.250 | 15.499 | 15.417 |
| 43103009 | 03.03.1994 | 03.31.1994 | 28 | 1,000,000 | 482 | 482 | 15.091 | 15.500 | 15.446 |
| 40704010 | 03.10.1994 | 04.07.1994 | 28 | 1,000,000 | 1,015 | 1,015 | 15.301 | 15.500 | 15.487 |
| 41404011 | 03.17.1994 | 04.14.1994 | 28 | 1,000,000 | 1,157 | 1,157 | 15.301 | 15.500 | 15.495 |
| 42104012 | 03.24.1994 | 04.21.1994 | 28 | 1,000,000 | 250 | 250 | 15.301 | 15.500 | 15.496 |
| 42804013 | 03.31.1994 | 04.28.1994 | 28 | 1,000,000 | 1,604 | 1,604 | 15.189 | 15.500 | 15.487 |
| 40505014 | 04.07.1994 | 05.05.1994 | 28 | 1,000,000 | 380 | 380 | 15.350 | 15.500 | 15.495 |
| 41205015 | 04.14.1994 | 05.12.1994 | 28 | 1,000,000 | 1,289 | 1,289 | 15.189 | 16.500 | 15.883 |
| 41905016 | 04.21.1994 | 05.19.1994 | 28 | 1,000,000 | 825 | 825 | 15.499 | 17.000 | 16.601 |
| 42605017 | 04.28.1994 | 05.26.1994 | 28 | 1,000,000 | 985 | 985 | 16.250 | 17.500 | 17.073 |
| 40206018 | 05.05.1994 | 06.02.1994 | 28 | 1,000,000 | 539 | 539 | 17.000 | 17.999 | 17.534 |
| 40906019 | 05.12.1994 | 06.09.1994 | 28 | 1,000,000 | 1,609 | 1,609 | 17.000 | 17.999 | 17.714 |
| 41606020 | 05.19.1994 | 06.16.1994 | 28 | 1,000,000 | 1,650 | 1,650 | 16.300 | 17.000 | 16.601 |
| 42306021 | 05.26.1994 | 06.23.1994 | 28 | 1,000,000 | 3,570 | 3,570 | 12.000 | 15.100 | 14.316 |
| 43006023 | 06.02.1994 | 06.30.1994 | 28 | 1,000,000 | 554 | 554 | 13.500 | 15.000 | 14.253 |
| 40707024 | 06.09.1994 | 07.07.1994 | 28 | 1,000,000 | 511 | 511 | 13.496 | 13.999 | 13.721 |
| 41407025 | 06.16.1994 | 07.14.1994 | 28 | 1,000,000 | 2,737 | 2,737 | 9.990 | 12.959 | 11.934 |
| 42107026 | 06.23.1994 | 07.21.1994 | 28 | 1,000,000 | 3,171 | 3,171 | 10.000 | 12.501 | 10.945 |
| 42807027 | 06.30.1994 | 07.28.1994 | 28 | 1,000,000 | 2,304 | 2,304 | 9.499 | 11.989 | 11.228 |
| 40408029 | 07.07.1994 | 08.04.1994 | 28 | 1,000,000 | 1,640 | 1,640 | 10.501 | 12.489 | 11.845 |
| 41108030 | 07.14.1994 | 08.11.1994 | 28 | 1,000,000 | 4,409 | 4,409 | 10.600 | 12.451 | 11.809 |
| 41808031 | 07.21.1994 | 08.18.1994 | 28 | 1,000,000 | 3,413 | 3,413 | 8.950 | 11.700 | 11.237 |
| 42508033 | 07.28.1994 | 08.25.1994 | 28 | 1,000,000 | 816 | 816 | 9.900 | 11.000 | 10.230 |
| 43108034 | 08.04.1994 | 08.31.1994 | 27 | 1,000,000 | 1,327 | 1,327 | 9.951 | 11.490 | 10.983 |
| 40809035 | 08.11.1994 | 09.08.1994 | 28 | 1,000,000 | 6,775 | 6,046 | 9.440 | 10.991 | 10.285 |
| 41609036 | 08.18.1994 | 09.16.1994 | 29 | 1,000,000 | 4,570 | 3,440 | 10.000 | 10.880 | 10.488 |
| 42209037 | 08.25.1994 | 09.22.1994 | 28 | 1,000,000 | 1,979 | 1,979 | 9.880 | 10.701 | 10.548 |
| 42909039 | 08.31.1994 | 09.29.1994 | 29 | 1,000,000 | 1,142 | 900 | 9.880 | 9.980 | 9.934 |
| 40610040 | 09.08.1994 | 10.06.1994 | 28 | 1,000,000 | 1,513 | 1,496 | 9.299 | 11.420 | 10.388 |
| 41310041 | 09.16.1994 | 10.13.1994 | 27 | 1,000,000 | 4,202 | 3,952 | 10.001 | 11.421 | 10.987 |
| 42010043 | 09.22.1994 | 10.20.1994 | 28 | 1,000,000 | 6,199 | 2,640 | 8.200 | 9.450 | 8.891 |
| 42710044 | 09.29.1994 | 10.27.1994 | 28 | 1,000,000 | 5,163 | 5,163 | 6.350 | 7.501 | 7.043 |
| 40311045 | 10.06.1994 | 11.03.1994 | 28 | 1,000,000 | 3,915 | 840 | 5.899 | 5.979 | 5.938 |
| 41011046 | 10.13.1994 | 11.10.1994 | 28 | 1,000,000 | 9,400 | 5,490 | 4.470 | 5.497 | 4.897 |
| 41711047 | 10.20.1994 | 11.17.1994 | 28 | 1,000,000 | 5,786 | 5,071 | 3.701 | 4.500 | 3.959 |
| 42411049 | 10.27.1994 | 11.24.1994 | 28 | 1,000,000 | 2,318 | 1,830 | 3.770 | 5.000 | 4.239 |
| 40112050 | 11.03.1994 | 12.01.1994 | 28 | 1,000,000 | 1,985 | 220 | 5.399 | 5.469 | 5.416 |
| 40812051 | 11.10.1994 | 12.08.1994 | 28 | 1,000,000 | 9,404 | 4,532 | 4.100 | 4.401 | 4.243 |
| 41512053 | 11.17.1994 | 12.15.1994 | 28 | 1,000,000 | 5,970 | 4,390 | 2.951 | 3.999 | 3.542 |
| 50202001 | 01.05.1995 | 02.02.1995 | 28 | 1,000,000 | 3,491 | 2,561 | 4.970 | 6.500 | 5.901 |
| 51602104 | 01.19.1995 | 02.16.1995 | 28 | 1,000,000 | 3,361 | 880 | 3.990 | 5.599 | 4.932 |
| 50903107 | 02.09.1995 | 03.09.1995 | 28 | 1,000,000 | 4,291 | 1,155 | 2.160 | 2.660 | 2.446 |
| 51603108 | 02.16.1995 | 03.16.1995 | 28 | 1,000,000 | 2,911 | 2,200 | 2.160 | 3.000 | 2.691 |
| 53003111 | 03.02.1995 | 03.30.1995 | 28 | 1,000,000 | 2,413 | 1,157 | 2.300 | 2.701 | 2.551 |
| 50604112 | 03.09.1995 | 04.06.1995 | 28 | 1,000,000 | 1,820 | 610 | 2.090 | 2.480 | 2.213 |
| 51304113 | 03.16.1995 | 04.13.1995 | 28 | 1,000,000 | 1,790 | 1,320 | 1.997 | 2.469 | 2.206 |
| 52004115 | 03.23.1995 | 04.20.1995 | 28 | 1,000,000 | 4,102 | 836 | 1.545 | 2.099 | 1.951 |
| 52505121 | 04.27.1995 | 05.25.1995 | 28 | 1,000,000 | 900 | 100 | 3.169 | 3.169 | 3.169 |
| 50806122 | 05.11.1995 | 06.08.1995 | 28 | 1,000,000 | 1,450 | 1,375 | 3.500 | 4.790 | 3.915 |
| 51506123 | 05.18.1995 | 06.15.1995 | 28 | 1,000,000 | 440 | 484 | 3.601 | 4.970 | 4.507 |
| 52206125 | 05.25.1995 | 06.22.1995 | 28 | 1,000,000 | 2,335 | 2,045 | 3.670 | 4.990 | 4.081 |
| 51611126 | 10.19.1995 | 11.16.1995 | 28 | 1,000,000 | 15,150 | 1,999 | 3.800 | 3.999 | 3.900 |
| 51412128 | 11.16.1995 | 12.14.1995 | 28 | 1,000,000 | 8,065 | 2,500 | 5.490 | 7.200 | 6.875 |
| 62803107 | 02.29.1996 | 03.28.1996 | 28 | 1,000,000 | 3,905 | 1,001 | 6.651 | 6.990 | 6.866 |
| 61104109 | 03.14.1996 | 04.11.1996 | 28 | 1,000,000 | 7,406 | 801 | 6.651 | 6.831 | 6.805 |
| 62504110 | 03.21.1996 | 04.25.1996 | 35 | 1,000,000 | 6,852 | 3,402 | 6.700 | 7.051 | 6.875 |
| 62305111 | 04.25.1996 | 05.23.1996 | 28 | 1,000,000 | 5,435 | 1,569 | 5.825 | 6.621 | 6.354 |
| 62706114 | 05.23.1996 | 06.27.1996 | 35 | 1,000,000 | 2,640 | 1,120 | 5.920 | 6.740 | 6.591 |
| 61107116 | 06.13.1996 | 07.11.1996 | 28 | 1,000,000 | 2,300 | 1,400 | 7.490 | 7.490 | 7.490 |
| 61807117 | 06.20.1996 | 07.18.1996 | 28 | 1,000,000 | 2,850 | 550 | 7.399 | 7.450 | 7.417 |
| 61508120 | 07.18.1996 | 08.15.1996 | 28 | 1,000,000 | 1,050 | 1,500 | 8.300 | 8.300 | 8.300 |
| 62208121 | 07.25.1996 | 08.22.1996 | 28 | 1,000,000 | 2,297 | 514 | 8.200 | 8.700 | 8.671 |
| 61710125 | 09.12.1996 | 10.17.1996 | 35 | 1,000,000 | 2,600 | 1,650 | 7.950 | 8.151 | 8.039 |
| 61710126 | 09.19.1996 | 10.17.1996 | 28 | 1,000,000 | 1,700 | 1,700 | 7.891 | 8.400 | 8.185 |
| 62410127 | 09.26.1996 | 10.24.1996 | 28 | 1,000,000 | 6,536 | 6,236 | 8.090 | 8.500 | 8.396 |
| 63110128 | 10.03.1996 | 10.31.1996 | 28 | 1,000,000 | 2,746 | 4,046 | 8.400 | 9.002 | 8.774 |
| 60711129 | 10.10.1996 | 11.07.1996 | 28 | 1,000,000 | 3,060 | 4,000 | 8.899 | 9.000 | 8.981 |
| 61411130 | 10.17.1996 | 11.14.1996 | 28 | 1,000,000 | 2,198 | 1,998 | 8.800 | 9.200 | 9.088 |
| 62111132 | 10.24.1996 | 11.21.1996 | 28 | 1,000,000 | 6,124 | 7,014 | 8.960 | 9.250 | 9.206 |
| 61912138 | 11.21.1996 | 12.19.1996 | 28 | 1,000,000 | 1,334 | 1,234 | 9.500 | 10.490 | 10.041 |
| 73001101 | 01.02.1997 | 01.30.1997 | 28 | 1,000,000 | 753 | 1,000 | 12.300 | 12.799 | 12.549 |
| 70602102 | 01.09.1997 | 02.06.1997 | 28 | 1,000,000 | 959 | 959 | 12.700 | 14.001 | 13.643 |
| 71303107 | 02.13.1997 | 03.13.1997 | 28 | 1,000,000 | 37 | 37 | 13.650 | 14.001 | 13.957 |
| 71004110 | 03.13.1997 | 04.10.1997 | 28 | 1,000,000 | 1,402 | 718 | 12.900 | 13.700 | 13.277 |
| 70506120 | 05.09.1997 | 06.05.1997 | 27 | 1,000,000 | 3,393 | 2,203 | 12.800 | 14.952 | 14.214 |
| 72407131 | 06.26.1997 | 07.24.1997 | 28 | 1,000,000 | 2,977 | 2,107 | 13.000 | 15.490 | 13.524 |
| 73107134 | 07.03.1997 | 07.31.1997 | 28 | 1,000,000 | 2,391 | 1,141 | 12.502 | 15.450 | 14.022 |
| 71408138 | 07.10.1997 | 08.14.1997 | 35 | 1,000,000 | 1,520 | 2,420 | 15.399 | 17.490 | 16.048 |
| 70409156 | 08.07.1997 | 09.04.1997 | 28 | 1,000,000 | 2,157 | 1,257 | 17.600 | 20.000 | 19.287 |
| 71809162 | 08.21.1997 | 09.18.1997 | 28 | 1,000,000 | 4,550 | 3,250 | 17.900 | 21.501 | 20.264 |
| 70210169 | 09.04.1997 | 10.02.1997 | 28 | 1,000,000 | 5,596 | 5,596 | 19.001 | 26.500 | 22.094 |
| 71610176 | 09.18.1997 | 10.16.1997 | 28 | 1,000,000 | 4,826 | 3,976 | 22.491 | 25.999 | 24.629 |
| 72410182 | 09.26.1997 | 10.24.1997 | 28 | 1,000,000 | 5,808 | 4,683 | 23.001 | 27.000 | 25.890 |
| 73110187 | 10.03.1997 | 10.31.1997 | 28 | 1,000,000 | 4,110 | 1,530 | 26.001 | 26.001 | 26.001 |
| 71311189 | 10.09.1997 | 11.13.1997 | 35 | 1,000,000 | 6,206 | 4,386 | 22.700 | 28.490 | 26.402 |
| 72011199 | 10.17.1997 | 11.20.1997 | 34 | 1,000,000 | 5,056 | 4,056 | 28.490 | 33.000 | 30.617 |
| 704121108 | 10.30.1997 | 12.04.1997 | 35 | 1,000,000 | 3,025 | 1,000 | 26.000 | 26.000 | 26.000 |
| 805021002 | 01.08.1998 | 02.05.1998 | 28 | 1,000,000 | 4,230 | 500 | 20.000 | 20.001 | 20.001 |
| 819021004 | 01.15.1998 | 02.19.1998 | 35 | 1,000,000 | 2,680 | 10 | 10.467 | 10.467 | 10.467 |
| 823041014 | 03.19.1998 | 04.23.1998 | 35 | 1,000,000 | 1,698 | 1,068 | 18.000 | 23.500 | 21.111 |
| 815101028 | 09.18.1998 | 10.15.1998 | 27 | 1,000,000 | 1,553 | 1,500 | 25.000 | 25.000 | 25.000 |
| 819111043 | 10.22.1998 | 11.19.1998 | 28 | 1,000,000 | 2,973 | 1,963 | 18.990 | 24.900 | 21.124 |
| 826111048 | 10.29.1998 | 11.26.1998 | 28 | 1,000,000 | 6,170 | 4,000 | 19.900 | 20.901 | 20.298 |
| 803121049 | 11.05.1998 | 12.03.1998 | 28 | 1,000,000 | 6,050 | 3,380 | 18.200 | 19.100 | 18.966 |
| 810121050 | 11.12.1998 | 12.10.1998 | 28 | 1,000,000 | 8,532 | 4,050 | 14.980 | 15.999 | 15.528 |
| 827011057 | 12.30.1998 | 01.27.1999 | 28 | 1,000,000 | 3,095 | 3,045 | 16.499 | 20.980 | 19.329 |
| 190104108 | 03.04.1999 | 04.01.1999 | 28 | 1,000,000 | 9,220 | 1,600 | 15.999 | 16.490 | 16.394 |
| 190605118 | 04.08.1999 | 05.06.1999 | 28 | 1,000,000 | 4,338 | 1,000 | 11.980 | 11.980 | 11.980 |
| 190306119 | 05.06.1999 | 06.03.1999 | 28 | 1,000,000 | 4,150 | 3,000 | 11.900 | 12.390 | 12.206 |
| 191006120 | 05.13.1999 | 06.10.1999 | 28 | 1,000,000 | 5,221 | 4,771 | 12.190 | 13.999 | 12.970 |
| 192806122 | 05.31.1999 | 06.28.1999 | 28 | 1,000,000 | 2,840 | 2,240 | 19.990 | 23.001 | 21.178 |
| 190107123 | 06.03.1999 | 07.01.1999 | 28 | 1,000,000 | 4,010 | 1,960 | 18.490 | 20.500 | 19.610 |
| 190807124 | 06.10.1999 | 07.08.1999 | 28 | 1,000,000 | 4,295 | 4,015 | 18.500 | 20.500 | 19.847 |
| 121707211 | 06.12.2002 | 07.17.2002 | 35 | 1,000,000 | 9,152 | 3,602 | 8.289 | 8.349 | 8.321 |
| 122407212 | 06.19.2002 | 07.24.2002 | 35 | 1,000,000 | 10,820 | 2,700 | 8.299 | 8.299 | 8.299 |
| TOTAL [mil. SKK] | 470,114 | 332,117 | |||||||