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Data for the period
Interest rates on the primary market for Treasury bills of the NBS achieved at auctions in 2005
|
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 | |||||
| 951504001 | 01.21.2005 | 04.15.2005 | 84 | 1,000,000 | 47,662 | 25,000 | 3.410 | 3.680 | 3.590 |
| 950807004 | 04.15.2005 | 07.08.2005 | 84 | 1,000,000 | 47,657 | 35,000 | 2.420 | 2.740 | 2.639 |
| 952907005 | 05.06.2005 | 07.29.2005 | 84 | 1,000,000 | 37,470 | 35,000 | 2.700 | 3.000 | 2.907 |
| 952608007 | 06.03.2005 | 08.26.2005 | 84 | 1,000,000 | 47,539 | 35,000 | 2.950 | 2.990 | 2.988 |
| 953009008 | 07.08.2005 | 09.30.2005 | 84 | 1,000,000 | 53,872 | 35,000 | 2.880 | 2.980 | 2.945 |
| 952110010 | 07.29.2005 | 10.21.2005 | 84 | 1,000,000 | 43,900 | 35,000 | 2.930 | 2.980 | 2.972 |
| 951811011 | 08.26.2005 | 11.18.2005 | 84 | 1,000,000 | 36,898 | 35,000 | 2.959 | 2.990 | 2.977 |
| 952312013 | 09.30.2005 | 12.23.2005 | 84 | 1,000,000 | 36,288 | 35,000 | 2.955 | 2.999 | 2.992 |
| 951301014 | 10.21.2005 | 01.13.2006 | 84 | 1,000,000 | 30,353 | 14,253 | 2.988 | 3.000 | 2.996 |
| 951703017 | 12.23.2005 | 03.17.2006 | 84 | 1,000,000 | 26,711 | 5,801 | 2.985 | 3.000 | 2.999 |
| TOTAL [mil. SKK] | 408,350 | 290,054 | |||||||
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 |