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Data for the period
Interest rates on the primary market for Treasury bills of the NBS achieved at auctions in 2000
|
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 | |||||
| 900704003 | 03.10.2000 | 04.07.2000 | 28 | 1,000,000 | 5,500 | 2,900 | 9.700 | 9.700 | 9.700 |
| 903006005 | 04.07.2000 | 06.30.2000 | 84 | 1,000,000 | 9,350 | 3,900 | 8.700 | 8.700 | 8.700 |
| 902807007 | 05.05.2000 | 07.28.2000 | 84 | 1,000,000 | 4,230 | 2,630 | 9.000 | 9.000 | 9.000 |
| 900809009 | 06.16.2000 | 09.08.2000 | 84 | 1,000,000 | 8,700 | 6,200 | 8.360 | 8.360 | 8.360 |
| 902209010 | 06.30.2000 | 09.22.2000 | 84 | 1,000,000 | 6,350 | 6,350 | 8.480 | 8.480 | 8.480 |
| 902909012 | 07.07.2000 | 09.29.2000 | 84 | 1,000,000 | 7,150 | 6,000 | 8.300 | 8.300 | 8.300 |
| 902410014 | 08.01.2000 | 10.24.2000 | 84 | 1,000,000 | 5,300 | 4,800 | 8.450 | 8.450 | 8.450 |
| 900112015 | 09.08.2000 | 12.01.2000 | 84 | 1,000,000 | 8,200 | 7,300 | 8.250 | 8.250 | 8.250 |
| 901512017 | 09.22.2000 | 12.15.2000 | 84 | 1,000,000 | 7,070 | 6,370 | 8.250 | 8.250 | 8.250 |
| 902212018 | 09.29.2000 | 12.22.2000 | 84 | 1,000,000 | 8,560 | 4,860 | 8.150 | 8.150 | 8.150 |
| 901901020 | 10.27.2000 | 01.19.2001 | 84 | 1,000,000 | 7,300 | 3,000 | 7.890 | 7.890 | 7.890 |
| 902302022 | 12.01.2000 | 02.23.2001 | 84 | 1,000,000 | 15,050 | 14,900 | 8.100 | 8.100 | 8.100 |
| 901603024 | 12.22.2000 | 03.16.2001 | 84 | 1,000,000 | 10,500 | 7,000 | 8.000 | 8.000 | 8.000 |
| TOTAL [mil. SKK] | 103,260 | 76,210 | |||||||
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 |