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Data for the period
Interest rates on the primary market for Treasury bills of the NBS achieved at auctions in 2007
|
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 | |||||
| 970308005 | 05.11.2007 | 08.03.2007 | 84 | 1,000,000 | 73,661 | 20,000 | 4.050 | 4.180 | 4.149 |
| 972408007 | 06.01.2007 | 08.24.2007 | 84 | 1,000,000 | 50,400 | 30,000 | 4.150 | 4.249 | 4.231 |
| 972109008 | 06.29.2007 | 09.21.2007 | 84 | 1,000,000 | 23,900 | 17,000 | 4.240 | 4.250 | 4.249 |
| 972610009 | 08.03.2007 | 10.26.2007 | 84 | 1,000,000 | 22,490 | 22,290 | 4.240 | 4.250 | 4.247 |
| 971611011 | 08.24.2007 | 11.16.2007 | 84 | 1,000,000 | 29,110 | 23,110 | 4.240 | 4.250 | 4.248 |
| 971412012 | 09.21.2007 | 12.14.2007 | 84 | 1,000,000 | 20,500 | 19,000 | 4.248 | 4.250 | 4.250 |
| 971801014 | 10.26.2007 | 01.18.2008 | 84 | 1,000,000 | 14,690 | 13,690 | 4.246 | 4.250 | 4.248 |
| 970802015 | 11.16.2007 | 02.08.2008 | 84 | 1,000,000 | 28,500 | 23,500 | 4.246 | 4.250 | 4.249 |
| 970703016 | 12.14.2007 | 03.07.2008 | 84 | 1,000,000 | 30,900 | 30,900 | 4.246 | 4.250 | 4.250 |
| TOTAL [mil. SKK] | 294,151 | 199,490 | |||||||
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 |