sk sk

Data for the period

Interest rates on the primary market for Treasury bills achieved at auctions (with 6 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
51008609 02.16.1995 08.10.1995 175 1,000,000 3,755 880 6.250 6.480 6.450
50911624 05.18.1995 11.09.1995 175 1,000,000 4,620 2,970 5.480 6.600 5.989
72011622 05.22.1997 11.20.1997 182 1,000,000 73 73 14.250 14.250 14.250
192001628 07.22.1999 01.20.2000 182 1,000,000 300 300 14.500 14.500 14.500
192701629 07.29.1999 01.27.2000 182 1,000,000 430 430 14.600 14.600 14.600
190302630 08.05.1999 02.03.2000 182 1,000,000 1,780 860 14.680 14.700 14.699
191002631 08.12.1999 02.10.2000 182 1,000,000 270 270 14.500 14.500 14.500
191702632 08.19.1999 02.17.2000 182 1,000,000 30 30 14.700 14.700 14.700
192402633 08.26.1999 02.24.2000 182 1,000,000 180 180 14.900 14.900 14.900
190203634 09.02.1999 03.02.2000 182 1,000,000 912 912 15.000 15.000 15.000
190903635 09.09.1999 03.09.2000 182 1,000,000 3,280 2,100 14.900 14.990 14.969
191603636 09.16.1999 03.16.2000 182 1,000,000 850 850 14.895 14.900 14.900
192303637 09.23.1999 03.23.2000 182 1,000,000 1,395 1,320 14.650 14.790 14.740
193003638 09.30.1999 03.30.2000 182 1,000,000 2,035 845 14.440 14.539 14.478
190604639 10.07.1999 04.06.2000 182 1,000,000 4,000 1,000 14.050 14.300 14.210
191304640 10.14.1999 04.13.2000 182 1,000,000 2,390 965 13.689 13.689 13.689
192004641 10.21.1999 04.20.2000 182 1,000,000 2,816 866 13.190 13.399 13.336
192704642 10.28.1999 04.27.2000 182 1,000,000 1,044 1,032 13.150 13.297 13.264
190405643 11.04.1999 05.04.2000 182 1,000,000 762 712 13.153 13.153 13.153
191105644 11.11.1999 05.11.2000 182 1,000,000 46 46 13.297 13.297 13.297
1305050617 11.05.2003 05.05.2004 182 1,000,000 3,636 1,956 5.450 5.550 5.547
1312050618 11.12.2003 05.12.2004 182 1,000,000 4,593 2,593 5.489 5.540 5.517
1319050619 11.19.2003 05.19.2004 182 1,000,000 1,503 1,503 5.520 5.700 5.574
1326050620 11.26.2003 05.26.2004 182 1,000,000 5,109 3,004 5.500 5.690 5.654
1302060621 12.03.2003 06.02.2004 182 1,000,000 2,593 2,160 5.600 5.660 5.644
1309060622 12.10.2003 06.09.2004 182 1,000,000 3,616 1,946 5.640 5.690 5.661
TOTAL [mil. SKK] 52,018 29,803