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Data for the period
Interest rates on the primary market for Treasury bills of the NBS achieved at auctions in 1995
|
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 |
| 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 |
| 90301021 | 12.29.1995 | 01.03.1996 | 5 | 1,000,000 | 6,150 | 6,150 | 7.200 | 7.200 | 7.200 |
| TOTAL [mil. SKK] | 88,044 | 86,027 | |||||||
Note: The auctions were carried out through the Dutch style auction
Interest rates on the primary market for Treasury bills of the NBS achieved at auctions in 2008
| 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 | |||||
| 981104001 | 01.18.2008 | 04.11.2008 | 84 | 1,000,000 | 28,975 | 28,975 | 4.244 | 4.250 | 4.248 |
| 980205002 | 02.08.2008 | 05.02.2008 | 84 | 1,000,000 | 33,980 | 30,980 | 4.244 | 4.250 | 4.248 |
| 983005004 | 03.07.2008 | 05.30.2008 | 84 | 1,000,000 | 43,250 | 30,000 | 4.243 | 4.249 | 4.247 |
| 980407005 | 04.11.2008 | 07.04.2008 | 84 | 1,000,000 | 34,275 | 30,000 | 4.243 | 4.249 | 4.246 |
| 982507006 | 05.02.2008 | 07.25.2008 | 84 | 1,000,000 | 21,100 | 21,100 | 4.244 | 4.249 | 4.248 |
| 982208008 | 05.30.2008 | 08.22.2008 | 84 | 1,000,000 | 17,550 | 17,550 | 4.244 | 4.250 | 4.248 |
| 982609009 | 07.04.2008 | 09.26.2008 | 84 | 1,000,000 | 14,800 | 14,800 | 4.249 | 4.249 | 4.249 |
| 981710011 | 07.25.2008 | 10.17.2008 | 84 | 1,000,000 | 14,350 | 14,350 | 4.190 | 4.250 | 4.245 |
| 981411012 | 08.22.2008 | 11.14.2008 | 84 | 1,000,000 | 15,670 | 15,670 | 4.249 | 4.250 | 4.249 |
| 981912014 | 09.26.2008 | 12.19.2008 | 84 | 1,000,000 | 17,040 | 17,040 | 4.249 | 4.250 | 4.250 |
| 983112015 | 10.17.2008 | 12.31.2008 | 75 | 1,000,000 | 6,900 | 6,900 | 4.247 | 4.250 | 4.249 |
| 983112016 | 11.14.2008 | 12.31.2008 | 47 | 1,000,000 | 21,900 | 21,900 | 3.245 | 3.250 | 3.249 |
| 982101018 | 12.19.2008 | 01.21.2009 | 33 | 33,194 | 30,222 | 30,222 | 2.490 | 2.500 | 2.498 |
| TOTAL [mil. SKK] | 300,012 | 279,487 |