Data for the period

Interest rates on the primary market for Treasury bills of the NBS achieved at auctions (with 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
92112017 11.23.1995 12.21.1995 28 1,000,000 4,084 4,084 7.200 7.200 7.200
91801020 12.21.1995 01.18.1996 28 1,000,000 4,860 4,860 7.400 7.400 7.400
900704003 03.10.2000 04.07.2000 28 1,000,000 5,500 2,900 9.700 9.700 9.700
982101018 12.19.2008 01.21.2009 33 33,194 30,222 30,222 2.490 2.500 2.498
TOTAL [mil. SKK] 44,666 42,066