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Data for the period
Interest rates on the primary market for Treasury bills of the NBS achieved at auctions (with 6 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 | |||||
92609030 | 04.11.1996 | 09.26.1996 | 168 | 1,000,000 | 3,970 | 3,000 | 7.880 | 7.880 | 7.880 |
91912043 | 07.04.1996 | 12.19.1996 | 168 | 1,000,000 | 3,450 | 1,900 | 9.240 | 9.240 | 9.240 |
TOTAL [mil. SKK] | 7,420 | 4,900 |