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Data for the period
Interest rates on the primary market for Treasury bills achieved at auctions (with 9 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 | |||||
| 50712914 | 03.16.1995 | 12.07.1995 | 266 | 1,000,000 | 5,810 | 2,850 | 6.240 | 7.990 | 7.639 |
| 63107933 | 10.31.1996 | 07.31.1997 | 273 | 1,000,000 | 5,220 | 3,570 | 9.200 | 9.400 | 9.307 |
| 60708934 | 11.07.1996 | 08.07.1997 | 273 | 1,000,000 | 2,717 | 2,717 | 9.390 | 10.000 | 9.669 |
| 61408935 | 11.14.1996 | 08.14.1997 | 273 | 1,000,000 | 1,089 | 209 | 9.900 | 10.000 | 9.986 |
| 72506979 | 09.25.1997 | 06.25.1998 | 273 | 1,000,000 | 4,040 | 1,800 | 23.505 | 26.000 | 25.030 |
| 716078113 | 11.13.1997 | 07.16.1998 | 245 | 1,000,000 | 8,409 | 6,656 | 23.878 | 26.001 | 25.470 |
| 723078116 | 11.20.1997 | 07.23.1998 | 245 | 1,000,000 | 6,909 | 5,949 | 24.500 | 26.000 | 25.556 |
| 730078120 | 11.27.1997 | 07.30.1998 | 245 | 1,000,000 | 4,767 | 2,960 | 24.750 | 25.800 | 25.035 |
| 703099122 | 12.04.1997 | 09.03.1998 | 273 | 1,000,000 | 7,464 | 2,984 | 24.500 | 25.000 | 24.814 |
| 710099124 | 12.11.1997 | 09.10.1998 | 273 | 1,000,000 | 5,129 | 2,521 | 24.000 | 24.850 | 24.662 |
| 192511904 | 02.25.1999 | 11.25.1999 | 273 | 1,000,000 | 5,455 | 2,450 | 18.000 | 18.860 | 18.362 |
| 193003926 | 07.01.1999 | 03.30.2000 | 273 | 1,000,000 | 4,020 | 550 | 17.483 | 17.797 | 17.606 |
| 102903901 | 06.29.2000 | 03.29.2001 | 273 | 1,000,000 | 8,620 | 1,500 | 7.550 | 7.550 | 7.550 |
| 100504902 | 07.06.2000 | 04.05.2001 | 273 | 1,000,000 | 5,764 | 1,300 | 7.500 | 7.500 | 7.500 |
| 101907013 | 10.19.2000 | 07.19.2001 | 273 | 1,000,000 | 1,900 | 1,900 | 7.340 | 7.340 | 7.340 |
| 102607014 | 10.26.2000 | 07.26.2001 | 273 | 1,000,000 | 2,089 | 2,089 | 7.400 | 7.450 | 7.423 |
| 100208915 | 11.02.2000 | 08.02.2001 | 273 | 1,000,000 | 3,300 | 3,300 | 7.489 | 7.500 | 7.496 |
| 111402901 | 05.17.2001 | 02.14.2002 | 273 | 1,000,000 | 9,685 | 1,685 | 7.650 | 7.740 | 7.733 |
| 112002902 | 05.23.2001 | 02.20.2002 | 273 | 1,000,000 | 3,880 | 2,000 | 7.679 | 7.719 | 7.688 |
| 111303904 | 06.13.2001 | 03.13.2002 | 273 | 1,000,000 | 3,100 | 1,200 | 7.740 | 7.740 | 7.740 |
| 112003905 | 06.20.2001 | 03.20.2002 | 273 | 1,000,000 | 3,300 | 1,600 | 7.740 | 7.740 | 7.740 |
| 110304907 | 07.04.2001 | 04.03.2002 | 273 | 1,000,000 | 2,164 | 1,000 | 7.740 | 7.800 | 7.790 |
| 111004908 | 07.11.2001 | 04.10.2002 | 273 | 1,000,000 | 3,500 | 1,500 | 7.750 | 7.790 | 7.763 |
| 111704909 | 07.18.2001 | 04.17.2002 | 273 | 1,000,000 | 4,000 | 1,600 | 7.750 | 7.760 | 7.754 |
| 112404910 | 07.25.2001 | 04.24.2002 | 273 | 1,000,000 | 3,875 | 1,875 | 7.747 | 7.760 | 7.752 |
| 110105911 | 08.01.2001 | 05.02.2002 | 274 | 1,000,000 | 4,255 | 2,150 | 7.722 | 7.722 | 7.722 |
| 110905912 | 08.08.2001 | 05.09.2002 | 274 | 1,000,000 | 2,120 | 2,120 | 7.700 | 7.750 | 7.733 |
| 111505913 | 08.15.2001 | 05.15.2002 | 273 | 1,000,000 | 2,410 | 2,000 | 7.198 | 7.720 | 7.459 |
| 112205914 | 08.22.2001 | 05.22.2002 | 273 | 1,000,000 | 1,562 | 1,462 | 7.600 | 7.740 | 7.727 |
| 112905915 | 08.30.2001 | 05.29.2002 | 272 | 1,000,000 | 2,274 | 1,174 | 7.715 | 7.739 | 7.736 |
| 110506916 | 09.05.2001 | 06.05.2002 | 273 | 1,000,000 | 3,109 | 1,109 | 7.714 | 7.720 | 7.715 |
| 111906917 | 09.19.2001 | 06.19.2002 | 273 | 1,000,000 | 2,150 | 1,350 | 7.715 | 7.719 | 7.716 |
| 112606918 | 09.26.2001 | 06.26.2002 | 273 | 1,000,000 | 800 | 100 | 7.719 | 7.719 | 7.719 |
| 110307919 | 10.03.2001 | 07.03.2002 | 273 | 1,000,000 | 1,800 | 1,100 | 7.705 | 7.750 | 7.709 |
| 111007920 | 10.10.2001 | 07.10.2002 | 273 | 1,000,000 | 800 | 100 | 7.725 | 7.725 | 7.725 |
| 111707921 | 10.17.2001 | 07.17.2002 | 273 | 1,000,000 | 1,050 | 1,050 | 7.770 | 7.780 | 7.770 |
| 112407922 | 10.24.2001 | 07.24.2002 | 273 | 1,000,000 | 771 | 771 | 7.780 | 7.780 | 7.780 |
| 113107923 | 10.31.2001 | 07.31.2002 | 273 | 1,000,000 | 3,450 | 2,500 | 7.790 | 7.800 | 7.796 |
| 110708924 | 11.07.2001 | 08.07.2002 | 273 | 1,000,000 | 3,001 | 1,801 | 7.749 | 7.800 | 7.752 |
| 111408925 | 11.14.2001 | 08.14.2002 | 273 | 1,000,000 | 3,200 | 2,500 | 7.740 | 7.800 | 7.788 |
| 112108926 | 11.21.2001 | 08.21.2002 | 273 | 1,000,000 | 5,402 | 2,000 | 7.725 | 7.730 | 7.726 |
| 112808927 | 11.28.2001 | 08.28.2002 | 273 | 1,000,000 | 3,820 | 1,920 | 7.695 | 7.740 | 7.702 |
| 110409928 | 12.05.2001 | 09.04.2002 | 273 | 1,000,000 | 1,962 | 1,708 | 7.700 | 7.740 | 7.732 |
| 1319050906 | 08.20.2003 | 05.19.2004 | 273 | 1,000,000 | 4,400 | 3,400 | 5.350 | 5.649 | 5.520 |
| 1323060911 | 09.24.2003 | 06.23.2004 | 273 | 1,000,000 | 2,096 | 2,096 | 5.750 | 5.950 | 5.808 |
| 1330060912 | 10.01.2003 | 06.30.2004 | 273 | 1,000,000 | 10,575 | 2,205 | 5.680 | 5.749 | 5.713 |
| 1307070913 | 10.08.2003 | 07.07.2004 | 273 | 1,000,000 | 11,626 | 3,626 | 5.650 | 5.650 | 5.650 |
| 1314070914 | 10.15.2003 | 07.14.2004 | 273 | 1,000,000 | 8,187 | 2,127 | 5.550 | 5.590 | 5.589 |
| 1321070915 | 10.22.2003 | 07.21.2004 | 273 | 1,000,000 | 6,160 | 2,083 | 5.500 | 5.540 | 5.524 |
| 1328070916 | 10.29.2003 | 07.28.2004 | 273 | 1,000,000 | 5,849 | 1,800 | 5.449 | 5.470 | 5.460 |
| TOTAL [mil. SKK] | 209,035 | 102,017 | |||||||