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Data for the period
Interest rates on the primary market for Treasury bills of the NBS achieved at auctions (with less than 1 month 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 | |||||
| 92402001 | 02.17.1995 | 02.24.1995 | 7 | 1,000,000 | 4,130 | 4,130 | 3.201 | 3.201 | 3.201 |
| 90505002 | 04.21.1995 | 05.05.1995 | 14 | 1,000,000 | 1,270 | 1,050 | 3.971 | 3.971 | 3.971 |
| 91205003 | 05.05.1995 | 05.12.1995 | 7 | 1,000,000 | 2,600 | 2,600 | 4.288 | 4.288 | 4.288 |
| 91808004 | 08.11.1995 | 08.18.1995 | 7 | 1,000,000 | 2,650 | 2,650 | 5.498 | 5.498 | 5.498 |
| 93008005 | 08.16.1995 | 08.30.1995 | 14 | 1,000,000 | 4,000 | 4,000 | 5.300 | 5.300 | 5.300 |
| 93108006 | 08.23.1995 | 08.31.1995 | 8 | 1,000,000 | 1,900 | 1,900 | 5.501 | 5.501 | 5.501 |
| 90709007 | 08.31.1995 | 09.07.1995 | 7 | 1,000,000 | 5,997 | 5,997 | 5.297 | 5.297 | 5.297 |
| 91409008 | 09.07.1995 | 09.14.1995 | 7 | 1,000,000 | 6,650 | 6,650 | 5.297 | 5.297 | 5.297 |
| 92109009 | 09.14.1995 | 09.21.1995 | 7 | 1,000,000 | 1,350 | 1,350 | 5.297 | 5.297 | 5.297 |
| 91210011 | 10.02.1995 | 10.12.1995 | 10 | 1,000,000 | 2,040 | 2,040 | 5.300 | 5.300 | 5.300 |
| 91210012 | 10.05.1995 | 10.12.1995 | 7 | 1,000,000 | 4,400 | 4,400 | 5.297 | 5.297 | 5.297 |
| 91910013 | 10.12.1995 | 10.19.1995 | 7 | 1,000,000 | 10,259 | 10,259 | 5.297 | 5.297 | 5.297 |
| 90211014 | 10.19.1995 | 11.02.1995 | 14 | 1,000,000 | 18,164 | 16,367 | 4.247 | 4.247 | 4.247 |
| 92311015 | 11.02.1995 | 11.23.1995 | 21 | 1,000,000 | 7,540 | 7,540 | 5.500 | 5.500 | 5.500 |
| 90301021 | 12.29.1995 | 01.03.1996 | 5 | 1,000,000 | 6,150 | 6,150 | 7.200 | 7.200 | 7.200 |
| TOTAL [mil. SKK] | 79,100 | 77,083 | |||||||