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Data for the period
Interest rates on the primary market for Treasury bills of the NBS achieved at auctions in 1996
|
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 | |||||
| 91104023 | 01.18.1996 | 04.11.1996 | 84 | 1,000,000 | 4,540 | 4,540 | 7.400 | 7.400 | 7.400 |
| 90605024 | 02.12.1996 | 05.06.1996 | 84 | 1,000,000 | 1,870 | 1,870 | 7.700 | 7.700 | 7.700 |
| 91306026 | 03.21.1996 | 06.13.1996 | 84 | 1,000,000 | 6,150 | 1,050 | 7.880 | 7.880 | 7.880 |
| 92006028 | 03.28.1996 | 06.20.1996 | 84 | 1,000,000 | 7,541 | 2,863 | 7.860 | 7.860 | 7.860 |
| 92706029 | 04.04.1996 | 06.27.1996 | 84 | 1,000,000 | 3,820 | 3,220 | 7.824 | 7.824 | 7.824 |
| 92609030 | 04.11.1996 | 09.26.1996 | 168 | 1,000,000 | 3,970 | 3,000 | 7.880 | 7.880 | 7.880 |
| 91107031 | 04.18.1996 | 07.11.1996 | 84 | 1,000,000 | 3,430 | 2,200 | 7.800 | 7.800 | 7.800 |
| 91807032 | 04.25.1996 | 07.18.1996 | 84 | 1,000,000 | 4,010 | 2,740 | 7.800 | 7.800 | 7.800 |
| 92507033 | 05.02.1996 | 07.25.1996 | 84 | 1,000,000 | 4,260 | 2,210 | 7.800 | 7.800 | 7.800 |
| 91508036 | 05.23.1996 | 08.15.1996 | 84 | 1,000,000 | 1,000 | 140 | 7.800 | 7.800 | 7.800 |
| 92208037 | 05.30.1996 | 08.22.1996 | 84 | 1,000,000 | 1,000 | 1,000 | 7.800 | 7.800 | 7.800 |
| 91909042 | 06.27.1996 | 09.19.1996 | 84 | 1,000,000 | 3,900 | 3,400 | 8.990 | 8.990 | 8.990 |
| 91912043 | 07.04.1996 | 12.19.1996 | 168 | 1,000,000 | 3,450 | 1,900 | 9.240 | 9.240 | 9.240 |
| 91411050 | 08.22.1996 | 11.14.1996 | 84 | 1,000,000 | 150 | 150 | 9.300 | 9.300 | 9.300 |
| 92211051 | 08.30.1996 | 11.22.1996 | 84 | 1,000,000 | 150 | 50 | 9.300 | 9.300 | 9.300 |
| 92811057 | 10.03.1996 | 11.28.1996 | 56 | 1,000,000 | 2,500 | 1,900 | 10.579 | 10.579 | 10.579 |
| 90512059 | 10.10.1996 | 12.05.1996 | 56 | 1,000,000 | 1,000 | 1,000 | 10.588 | 10.588 | 10.588 |
| TOTAL [mil. SKK] | 52,741 | 33,233 | |||||||
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 |