Data for the period

Interest rates on the primary market for Treasury bills of the NBS achieved at auctions (with 2 months 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
92811057 10.03.1996 11.28.1996 56 1,000,000 2,500 1,900 10.579 10.579 10.579
90512059 10.10.1996 12.05.1996 56 1,000,000 1,000 1,000 10.588 10.588 10.588
933012015 10.31.2003 12.30.2003 60 1,000,000 9,625 9,625 6.250 6.250 6.250
931203019 12.30.2003 03.12.2004 73 1,000,000 19,610 19,610 6.000 6.000 6.000
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
TOTAL [mil. SKK] 61,535 60,935  

Note: Until December 31, 2003 auctions were carried out via the Dutch style auction only.