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Data for the period
Interest rates on the primary market for Treasury bills of the NBS achieved at auctions in 2003
|
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 | |||||
| 931104001 | 01.17.2003 | 04.11.2003 | 84 | 1,000,000 | 12,560 | 12,560 | 6.500 | 6.500 | 6.500 |
| 931605003 | 02.21.2003 | 05.16.2003 | 84 | 1,000,000 | 21,350 | 21,350 | 6.500 | 6.500 | 6.500 |
| 931306004 | 03.21.2003 | 06.13.2003 | 84 | 1,000,000 | 18,750 | 18,750 | 6.500 | 6.500 | 6.500 |
| 930407005 | 04.11.2003 | 07.04.2003 | 84 | 1,000,000 | 12,200 | 12,200 | 6.500 | 6.500 | 6.500 |
| 930808007 | 05.16.2003 | 08.08.2003 | 84 | 1,000,000 | 21,150 | 21,150 | 6.500 | 6.500 | 6.500 |
| 930509008 | 06.13.2003 | 09.05.2003 | 84 | 1,000,000 | 28,080 | 28,080 | 6.500 | 6.500 | 6.500 |
| 932609010 | 07.04.2003 | 09.26.2003 | 84 | 1,000,000 | 5,500 | 5,500 | 6.500 | 6.500 | 6.500 |
| 933110011 | 08.08.2003 | 10.31.2003 | 84 | 1,000,000 | 22,800 | 22,800 | 6.500 | 6.500 | 6.500 |
| 932811013 | 09.05.2003 | 11.28.2003 | 84 | 1,000,000 | 14,800 | 7,300 | 6.499 | 6.499 | 6.499 |
| 931912014 | 09.26.2003 | 12.19.2003 | 84 | 1,000,000 | 14,825 | 14,825 | 6.500 | 6.500 | 6.500 |
| 933012015 | 10.31.2003 | 12.30.2003 | 60 | 1,000,000 | 9,625 | 9,625 | 6.250 | 6.250 | 6.250 |
| 932002017 | 11.28.2003 | 02.20.2004 | 84 | 1,000,000 | 6,800 | 6,800 | 6.250 | 6.250 | 6.250 |
| 931203018 | 12.19.2003 | 03.12.2004 | 84 | 1,000,000 | 36,065 | 30,000 | 6.250 | 6.250 | 6.250 |
| 931203019 | 12.30.2003 | 03.12.2004 | 73 | 1,000,000 | 19,610 | 19,610 | 6.000 | 6.000 | 6.000 |
| TOTAL [mil. SKK] | 244,115 | 230,550 | |||||||
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 |