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Data for the period
Interest rates on the primary market for Treasury bills achieved at auctions (with 10 months maturity and more)
|
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 | |||||
| 43108052 | 11.17.1994 | 08.31.1995 | 287 | 1,000,000 | 4,835 | 3,540 | 7.950 | 9.300 | 8.918 |
| 40709054 | 11.24.1994 | 09.07.1995 | 287 | 1,000,000 | 3,815 | 2,465 | 8.920 | 9.000 | 8.992 |
| 41409055 | 12.01.1994 | 09.14.1995 | 287 | 1,000,000 | 2,710 | 2,480 | 8.370 | 9.500 | 8.935 |
| 42109057 | 12.08.1994 | 09.21.1995 | 287 | 1,000,000 | 2,577 | 1,960 | 9.400 | 9.700 | 9.567 |
| 42809058 | 12.15.1994 | 09.28.1995 | 287 | 1,000,000 | 7,676 | 7,676 | 8.500 | 11.000 | 9.813 |
| 40510059 | 12.22.1994 | 10.05.1995 | 287 | 1,000,000 | 5,785 | 5,285 | 8.500 | 11.000 | 9.954 |
| 41210060 | 12.29.1994 | 10.12.1995 | 287 | 1,000,000 | 1,255 | 1,235 | 10.200 | 12.000 | 11.035 |
| 52609931 | 12.14.1995 | 09.26.1996 | 287 | 1,000,000 | 14,295 | 4,000 | 7.478 | 7.680 | 7.579 |
| 50310932 | 12.21.1995 | 10.03.1996 | 287 | 1,000,000 | 14,464 | 7,830 | 7.000 | 7.680 | 7.354 |
| 51010933 | 12.28.1995 | 10.10.1996 | 287 | 1,000,000 | 6,770 | 3,000 | 6.998 | 7.650 | 7.462 |
| 62808939 | 11.21.1996 | 08.28.1997 | 280 | 1,000,000 | 4,270 | 3,970 | 9.900 | 10.990 | 10.118 |
| 60409942 | 11.28.1996 | 09.04.1997 | 280 | 1,000,000 | 1,835 | 1,030 | 10.500 | 11.490 | 11.249 |
| 61809945 | 12.05.1996 | 09.18.1997 | 287 | 1,000,000 | 2,570 | 2,520 | 11.400 | 12.500 | 11.942 |
| 60210948 | 12.12.1996 | 10.02.1997 | 294 | 1,000,000 | 5,043 | 2,168 | 11.600 | 13.000 | 12.618 |
| 62509951 | 12.19.1996 | 09.25.1997 | 280 | 1,000,000 | 4,720 | 4,690 | 12.900 | 14.000 | 13.591 |
| 60910954 | 12.30.1996 | 10.09.1997 | 283 | 1,000,000 | 8,633 | 8,633 | 13.450 | 13.500 | 13.500 |
| 71106951 | 07.31.1997 | 06.11.1998 | 315 | 1,000,000 | 1,210 | 440 | 18.500 | 20.000 | 19.404 |
| 71806965 | 08.28.1997 | 06.18.1998 | 294 | 1,000,000 | 2,345 | 1,475 | 20.000 | 23.000 | 21.963 |
| 724099126 | 12.18.1997 | 09.24.1998 | 280 | 1,000,000 | 2,370 | 1,295 | 24.000 | 24.601 | 24.476 |
| 190405927 | 07.08.1999 | 05.04.2000 | 301 | 1,000,000 | 5,760 | 1,150 | 16.800 | 17.390 | 17.299 |
| 101207003 | 07.13.2000 | 07.12.2001 | 364 | 1,000,000 | 4,377 | 1,000 | 7.350 | 7.350 | 7.350 |
| 101907004 | 07.20.2000 | 07.19.2001 | 364 | 1,000,000 | 5,025 | 1,400 | 7.100 | 7.300 | 7.262 |
| 102607005 | 07.27.2000 | 07.26.2001 | 364 | 1,000,000 | 4,003 | 1,500 | 7.235 | 7.235 | 7.235 |
| 100208006 | 08.03.2000 | 08.02.2001 | 364 | 1,000,000 | 2,890 | 1,300 | 7.150 | 7.190 | 7.171 |
| 102308009 | 08.24.2000 | 08.23.2001 | 364 | 1,000,000 | 2,315 | 1,200 | 7.100 | 7.280 | 7.243 |
| 103008010 | 08.31.2000 | 08.30.2001 | 364 | 1,000,000 | 2,310 | 1,200 | 7.200 | 7.270 | 7.244 |
| 100609011 | 09.07.2000 | 09.06.2001 | 364 | 1,000,000 | 740 | 740 | 7.150 | 7.190 | 7.177 |
| 1230071216 | 07.31.2002 | 07.30.2003 | 364 | 1,000,000 | 8,898 | 3,897 | 8.168 | 8.170 | 8.169 |
| 1206081217 | 08.07.2002 | 08.06.2003 | 364 | 1,000,000 | 10,622 | 6,162 | 8.049 | 8.145 | 8.096 |
| 1213081218 | 08.14.2002 | 08.13.2003 | 364 | 1,000,000 | 10,585 | 4,435 | 7.999 | 8.040 | 8.020 |
| 1220081219 | 08.21.2002 | 08.20.2003 | 364 | 1,000,000 | 9,970 | 4,065 | 7.879 | 7.937 | 7.915 |
| 1227081220 | 08.28.2002 | 08.27.2003 | 364 | 1,000,000 | 9,024 | 3,236 | 7.800 | 7.845 | 7.809 |
| 1203091221 | 09.04.2002 | 09.03.2003 | 364 | 1,000,000 | 6,202 | 1,080 | 7.720 | 7.748 | 7.747 |
| 1210091222 | 09.11.2002 | 09.10.2003 | 364 | 1,000,000 | 8,159 | 1,000 | 7.680 | 7.700 | 7.699 |
| 1217091223 | 09.18.2002 | 09.17.2003 | 364 | 1,000,000 | 8,037 | 1,000 | 7.599 | 7.599 | 7.599 |
| 1224091224 | 09.25.2002 | 09.24.2003 | 364 | 1,000,000 | 7,526 | 1,100 | 7.399 | 7.399 | 7.399 |
| 1201101225 | 10.02.2002 | 10.01.2003 | 364 | 1,000,000 | 7,200 | 700 | 7.290 | 7.290 | 7.290 |
| 1208101226 | 10.09.2002 | 10.08.2003 | 364 | 1,000,000 | 5,604 | 2,145 | 7.190 | 7.195 | 7.195 |
| 1215101227 | 10.16.2002 | 10.15.2003 | 364 | 1,000,000 | 4,501 | 1,100 | 7.050 | 7.077 | 7.077 |
| 1222101228 | 10.23.2002 | 10.22.2003 | 364 | 1,000,000 | 6,018 | 1,000 | 6.930 | 6.930 | 6.930 |
| 1229101229 | 10.30.2002 | 10.29.2003 | 364 | 1,000,000 | 2,500 | 1,000 | 6.790 | 6.790 | 6.790 |
| 1205111230 | 11.06.2002 | 11.05.2003 | 364 | 1,000,000 | 1,542 | 1,042 | 6.650 | 6.750 | 6.749 |
| 1212111231 | 11.13.2002 | 11.12.2003 | 364 | 1,000,000 | 610 | 610 | 6.700 | 6.800 | 6.782 |
| 1219111232 | 11.20.2002 | 11.19.2003 | 364 | 1,000,000 | 5,100 | 3,000 | 5.000 | 5.600 | 5.313 |
| 1226111233 | 11.27.2002 | 11.26.2003 | 364 | 1,000,000 | 6,210 | 2,936 | 4.979 | 5.392 | 5.188 |
| 1314071202 | 07.16.2003 | 07.14.2004 | 364 | 1,000,000 | 11,928 | 2,200 | 5.190 | 5.190 | 5.190 |
| 1328071203 | 07.30.2003 | 07.28.2004 | 364 | 1,000,000 | 10,729 | 3,032 | 5.084 | 5.240 | 5.137 |
| 1304081204 | 08.06.2003 | 08.04.2004 | 364 | 1,000,000 | 8,767 | 4,147 | 5.189 | 5.230 | 5.220 |
| 1311081205 | 08.13.2003 | 08.11.2004 | 364 | 1,000,000 | 2,970 | 1,500 | 5.189 | 5.350 | 5.242 |
| 1325081207 | 08.27.2003 | 08.25.2004 | 364 | 1,000,000 | 3,225 | 3,225 | 5.400 | 5.849 | 5.602 |
| 1331081208 | 09.03.2003 | 08.31.2004 | 363 | 1,000,000 | 7,475 | 2,825 | 5.700 | 5.848 | 5.776 |
| 1308091209 | 09.10.2003 | 09.08.2004 | 364 | 1,000,000 | 10,585 | 4,925 | 5.788 | 5.799 | 5.791 |
| 1314091210 | 09.17.2003 | 09.14.2004 | 363 | 1,000,000 | 4,232 | 2,232 | 5.365 | 5.790 | 5.787 |
| 1416021201 | 02.18.2004 | 02.16.2005 | 364 | 1,000,000 | 9,807 | 3,282 | 5.200 | 5.200 | 5.200 |
| 1402031202 | 03.03.2004 | 03.02.2005 | 364 | 1,000,000 | 6,500 | 1,505 | 5.150 | 5.150 | 5.150 |
| 1416031203 | 03.17.2004 | 03.16.2005 | 364 | 1,000,000 | 6,140 | 2,240 | 5.150 | 5.150 | 5.150 |
| 1406041204 | 04.07.2004 | 04.06.2005 | 364 | 1,000,000 | 9,260 | 1,580 | 4.950 | 4.950 | 4.950 |
| 1420041205 | 04.21.2004 | 04.20.2005 | 364 | 1,000,000 | 7,990 | 1,600 | 4.950 | 4.950 | 4.950 |
| 1404051206 | 05.05.2004 | 05.04.2005 | 364 | 1,000,000 | 14,080 | 1,225 | 4.691 | 4.691 | 4.691 |
| 1418051207 | 05.19.2004 | 05.18.2005 | 364 | 1,000,000 | 8,993 | 3,016 | 4.599 | 4.599 | 4.599 |
| 1401061208 | 06.02.2004 | 06.01.2005 | 364 | 1,000,000 | 10,068 | 1,078 | 4.492 | 4.492 | 4.492 |
| 1415061209 | 06.16.2004 | 06.15.2005 | 364 | 1,000,000 | 12,979 | 2,929 | 3.900 | 3.900 | 3.900 |
| 1429061210 | 06.30.2004 | 06.29.2005 | 364 | 1,000,000 | 10,185 | 1,285 | 3.639 | 3.639 | 3.639 |
| 1413071211 | 07.14.2004 | 07.13.2005 | 364 | 1,000,000 | 6,380 | 840 | 3.590 | 3.590 | 3.590 |
| 1427071212 | 07.28.2004 | 07.27.2005 | 364 | 1,000,000 | 5,875 | 1,675 | 3.490 | 3.490 | 3.490 |
| 1410081213 | 08.11.2004 | 08.10.2005 | 364 | 1,000,000 | 4,060 | 1,310 | 3.490 | 3.490 | 3.490 |
| 1424081214 | 08.25.2004 | 08.24.2005 | 364 | 1,000,000 | 3,065 | 819 | 3.680 | 3.680 | 3.680 |
| 1407091215 | 09.08.2004 | 09.07.2005 | 364 | 1,000,000 | 5,409 | 641 | 3.680 | 3.680 | 3.680 |
| 1421091216 | 09.22.2004 | 09.21.2005 | 364 | 1,000,000 | 8,473 | 1,822 | 3.680 | 3.680 | 3.680 |
| 1405101217 | 10.06.2004 | 10.05.2005 | 364 | 1,000,000 | 5,762 | 2,462 | 3.900 | 3.900 | 3.900 |
| TOTAL [mil. SKK] | 437,843 | 168,085 | |||||||