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Data for the period
Interest rates on the primary market for Treasury bills of the NBS achieved at auctions (with 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 | |||||
92112017 | 11.23.1995 | 12.21.1995 | 28 | 1,000,000 | 4,084 | 4,084 | 7.200 | 7.200 | 7.200 |
91801020 | 12.21.1995 | 01.18.1996 | 28 | 1,000,000 | 4,860 | 4,860 | 7.400 | 7.400 | 7.400 |
900704003 | 03.10.2000 | 04.07.2000 | 28 | 1,000,000 | 5,500 | 2,900 | 9.700 | 9.700 | 9.700 |
982101018 | 12.19.2008 | 01.21.2009 | 33 | 33,194 | 30,222 | 30,222 | 2.490 | 2.500 | 2.498 |
TOTAL [mil. SKK] | 44,666 | 42,066 |