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Data for the period
Interest rates on the primary market for Treasury bills of the NBS achieved at auctions in 2004
|
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 | |||||
| 940804001 | 01.16.2004 | 04.08.2004 | 83 | 1,000,000 | 35,502 | 20,202 | 5.790 | 5.950 | 5.912 |
| 941405003 | 02.20.2004 | 05.14.2004 | 84 | 1,000,000 | 37,360 | 20,000 | 5.800 | 5.900 | 5.877 |
| 940406004 | 03.12.2004 | 06.04.2004 | 84 | 1,000,000 | 46,245 | 30,000 | 5.690 | 5.849 | 5.799 |
| 940207006 | 04.08.2004 | 07.02.2004 | 85 | 1,000,000 | 31,698 | 20,000 | 5.289 | 5.419 | 5.340 |
| 940608007 | 05.14.2004 | 08.06.2004 | 84 | 1,000,000 | 37,762 | 20,000 | 4.740 | 4.880 | 4.843 |
| 942409011 | 07.02.2004 | 09.24.2004 | 84 | 1,000,000 | 43,410 | 20,000 | 3.790 | 4.270 | 4.134 |
| 942910012 | 08.06.2004 | 10.29.2004 | 84 | 1,000,000 | 50,529 | 20,000 | 3.740 | 4.100 | 4.074 |
| 941911014 | 08.27.2004 | 11.19.2004 | 84 | 1,000,000 | 26,011 | 20,000 | 4.160 | 4.470 | 4.301 |
| 941712015 | 09.24.2004 | 12.17.2004 | 84 | 1,000,000 | 31,115 | 20,000 | 3.970 | 4.390 | 4.312 |
| 942101017 | 10.29.2004 | 01.21.2005 | 84 | 1,000,000 | 37,730 | 20,000 | 4.280 | 4.340 | 4.325 |
| 941102018 | 11.19.2004 | 02.11.2005 | 84 | 1,000,000 | 41,001 | 20,000 | 4.050 | 4.180 | 4.139 |
| 941103019 | 12.17.2004 | 03.11.2005 | 84 | 1,000,000 | 46,747 | 20,000 | 3.400 | 3.598 | 3.536 |
| TOTAL [mil. SKK] | 465,110 | 250,202 | |||||||
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 |