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Data for the period
Interest rates on the primary market for Treasury bills achieved at auctions (with 7 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 | |||||
| 70705795 | 10.16.1997 | 05.07.1998 | 203 | 1,000,000 | 5,290 | 4,790 | 26.500 | 32.000 | 29.879 |
| 714057104 | 10.24.1997 | 05.14.1998 | 202 | 1,000,000 | 5,656 | 5,436 | 25.000 | 31.000 | 26.579 |
| TOTAL [mil. SKK] | 10,946 | 10,226 | |||||||