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Data for the period
Interest rates on the primary market for Treasury bills of the NBS achieved at auctions in 2001
|
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 | |||||
| 912004001 | 01.19.2001 | 04.20.2001 | 91 | 1,000,000 | 11,950 | 3,000 | 7.650 | 7.650 | 7.650 |
| 911805003 | 02.23.2001 | 05.18.2001 | 84 | 1,000,000 | 25,000 | 19,000 | 7.700 | 7.700 | 7.700 |
| 910806005 | 03.16.2001 | 06.08.2001 | 84 | 1,000,000 | 10,600 | 7,600 | 7.950 | 7.950 | 7.950 |
| 911307007 | 04.20.2001 | 07.13.2001 | 84 | 1,000,000 | 9,100 | 3,350 | 7.749 | 7.749 | 7.749 |
| 911008009 | 05.18.2001 | 08.10.2001 | 84 | 1,000,000 | 12,350 | 12,300 | 7.749 | 7.749 | 7.749 |
| 913108010 | 06.08.2001 | 08.31.2001 | 84 | 1,000,000 | 4,850 | 3,550 | 7.750 | 7.750 | 7.750 |
| 910510012 | 07.13.2001 | 10.05.2001 | 84 | 1,000,000 | 3,060 | 3,060 | 7.749 | 7.749 | 7.749 |
| 910211014 | 08.10.2001 | 11.02.2001 | 84 | 1,000,000 | 7,350 | 7,050 | 7.750 | 7.750 | 7.750 |
| 912311015 | 08.31.2001 | 11.23.2001 | 84 | 1,000,000 | 2,750 | 2,550 | 7.749 | 7.749 | 7.749 |
| 912812016 | 10.05.2001 | 12.28.2001 | 84 | 1,000,000 | 1,200 | 1,200 | 7.749 | 7.749 | 7.749 |
| 912501018 | 11.02.2001 | 01.25.2002 | 84 | 1,000,000 | 2,900 | 2,000 | 7.750 | 7.750 | 7.750 |
| 911502019 | 11.23.2001 | 02.15.2002 | 84 | 1,000,000 | 2,350 | 2,350 | 7.730 | 7.730 | 7.730 |
| 912203021 | 12.28.2001 | 03.22.2002 | 84 | 1,000,000 | 1,604 | 904 | 7.700 | 7.700 | 7.700 |
| TOTAL [mil. SKK] | 95,064 | 67,914 | |||||||
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 |