Data for the period

Interest rates on the primary market for Treasury bills of the NBS achieved at auctions (with less than 1 month maturity)

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
92402001 02.17.1995 02.24.1995 7 1,000,000 4,130 4,130 3.201 3.201 3.201
90505002 04.21.1995 05.05.1995 14 1,000,000 1,270 1,050 3.971 3.971 3.971
91205003 05.05.1995 05.12.1995 7 1,000,000 2,600 2,600 4.288 4.288 4.288
91808004 08.11.1995 08.18.1995 7 1,000,000 2,650 2,650 5.498 5.498 5.498
93008005 08.16.1995 08.30.1995 14 1,000,000 4,000 4,000 5.300 5.300 5.300
93108006 08.23.1995 08.31.1995 8 1,000,000 1,900 1,900 5.501 5.501 5.501
90709007 08.31.1995 09.07.1995 7 1,000,000 5,997 5,997 5.297 5.297 5.297
91409008 09.07.1995 09.14.1995 7 1,000,000 6,650 6,650 5.297 5.297 5.297
92109009 09.14.1995 09.21.1995 7 1,000,000 1,350 1,350 5.297 5.297 5.297
91210011 10.02.1995 10.12.1995 10 1,000,000 2,040 2,040 5.300 5.300 5.300
91210012 10.05.1995 10.12.1995 7 1,000,000 4,400 4,400 5.297 5.297 5.297
91910013 10.12.1995 10.19.1995 7 1,000,000 10,259 10,259 5.297 5.297 5.297
90211014 10.19.1995 11.02.1995 14 1,000,000 18,164 16,367 4.247 4.247 4.247
92311015 11.02.1995 11.23.1995 21 1,000,000 7,540 7,540 5.500 5.500 5.500
90301021 12.29.1995 01.03.1996 5 1,000,000 6,150 6,150 7.200 7.200 7.200
TOTAL [mil. SKK] 79,100 77,083