sk sk

Data for the period

Interest rates on the primary market for Treasury bills achieved at auctions (with 2 months 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
70611272 09.11.1997 11.06.1997 56 1,000,000 3,083 1,230 21.500 25.000 22.070
120307206 05.09.2002 07.03.2002 55 1,000,000 9,575 2,495 8.099 8.150 8.149
121007207 05.15.2002 07.10.2002 56 1,000,000 4,220 4,220 8.099 8.280 8.161
121707208 05.22.2002 07.17.2002 56 1,000,000 6,932 6,032 8.150 8.299 8.253
122407209 05.29.2002 07.24.2002 56 1,000,000 3,017 3,017 8.240 8.298 8.276
123107210 06.05.2002 07.31.2002 56 1,000,000 5,470 4,220 8.270 8.299 8.294
TOTAL [mil. SKK] 32,297 21,214