Data for the period

Interest rates on the primary market for Treasury bills of the NBS achieved at auctions (with 3 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
91104023 01.18.1996 04.11.1996 84 1,000,000 4,540 4,540 7.400 7.400 7.400
90605024 02.12.1996 05.06.1996 84 1,000,000 1,870 1,870 7.700 7.700 7.700
91306026 03.21.1996 06.13.1996 84 1,000,000 6,150 1,050 7.880 7.880 7.880
92006028 03.28.1996 06.20.1996 84 1,000,000 7,541 2,863 7.860 7.860 7.860
92706029 04.04.1996 06.27.1996 84 1,000,000 3,820 3,220 7.824 7.824 7.824
91107031 04.18.1996 07.11.1996 84 1,000,000 3,430 2,200 7.800 7.800 7.800
91807032 04.25.1996 07.18.1996 84 1,000,000 4,010 2,740 7.800 7.800 7.800
92507033 05.02.1996 07.25.1996 84 1,000,000 4,260 2,210 7.800 7.800 7.800
91508036 05.23.1996 08.15.1996 84 1,000,000 1,000 140 7.800 7.800 7.800
92208037 05.30.1996 08.22.1996 84 1,000,000 1,000 1,000 7.800 7.800 7.800
91909042 06.27.1996 09.19.1996 84 1,000,000 3,900 3,400 8.990 8.990 8.990
91411050 08.22.1996 11.14.1996 84 1,000,000 150 150 9.300 9.300 9.300
92211051 08.30.1996 11.22.1996 84 1,000,000 150 50 9.300 9.300 9.300
92910310 08.06.1998 10.29.1998 84 1,000,000 5,300 3,700 15.490 15.490 15.490
90511311 08.13.1998 11.05.1998 84 1,000,000 5,200 2,650 15.390 15.390 15.390
92611312 09.03.1998 11.26.1998 84 1,000,000 1,250 100 16.500 16.500 16.500
90312313 09.10.1998 12.03.1998 84 1,000,000 850 500 22.990 22.990 22.990
903006005 04.07.2000 06.30.2000 84 1,000,000 9,350 3,900 8.700 8.700 8.700
902807007 05.05.2000 07.28.2000 84 1,000,000 4,230 2,630 9.000 9.000 9.000
900809009 06.16.2000 09.08.2000 84 1,000,000 8,700 6,200 8.360 8.360 8.360
902209010 06.30.2000 09.22.2000 84 1,000,000 6,350 6,350 8.480 8.480 8.480
902909012 07.07.2000 09.29.2000 84 1,000,000 7,150 6,000 8.300 8.300 8.300
902410014 08.01.2000 10.24.2000 84 1,000,000 5,300 4,800 8.450 8.450 8.450
900112015 09.08.2000 12.01.2000 84 1,000,000 8,200 7,300 8.250 8.250 8.250
901512017 09.22.2000 12.15.2000 84 1,000,000 7,070 6,370 8.250 8.250 8.250
902212018 09.29.2000 12.22.2000 84 1,000,000 8,560 4,860 8.150 8.150 8.150
901901020 10.27.2000 01.19.2001 84 1,000,000 7,300 3,000 7.890 7.890 7.890
902302022 12.01.2000 02.23.2001 84 1,000,000 15,050 14,900 8.100 8.100 8.100
901603024 12.22.2000 03.16.2001 84 1,000,000 10,500 7,000 8.000 8.000 8.000
912004001 01.19.2001 04.20.2001 91 1,000,000 11,950 3,000 7.650 7.650 7.650
911805003 02.23.2001 05.18.2001 84 1,000,000 25,000 19,000 7.700 7.700 7.700
910806005 03.16.2001 06.08.2001 84 1,000,000 10,600 7,600 7.950 7.950 7.950
911307007 04.20.2001 07.13.2001 84 1,000,000 9,100 3,350 7.749 7.749 7.749
911008009 05.18.2001 08.10.2001 84 1,000,000 12,350 12,300 7.749 7.749 7.749
913108010 06.08.2001 08.31.2001 84 1,000,000 4,850 3,550 7.750 7.750 7.750
910510012 07.13.2001 10.05.2001 84 1,000,000 3,060 3,060 7.749 7.749 7.749
910211014 08.10.2001 11.02.2001 84 1,000,000 7,350 7,050 7.750 7.750 7.750
912311015 08.31.2001 11.23.2001 84 1,000,000 2,750 2,550 7.749 7.749 7.749
912812016 10.05.2001 12.28.2001 84 1,000,000 1,200 1,200 7.749 7.749 7.749
912501018 11.02.2001 01.25.2002 84 1,000,000 2,900 2,000 7.750 7.750 7.750
911502019 11.23.2001 02.15.2002 84 1,000,000 2,350 2,350 7.730 7.730 7.730
912203021 12.28.2001 03.22.2002 84 1,000,000 1,604 904 7.700 7.700 7.700
921904001 01.25.2002 04.19.2002 84 1,000,000 3,100 3,100 7.730 7.730 7.730
921005002 02.15.2002 05.10.2002 84 1,000,000 5,000 4,000 7.750 7.750 7.750
922405004 03.01.2002 05.24.2002 84 1,000,000 5,050 5,050 7.750 7.750 7.750
921406005 03.22.2002 06.14.2002 84 1,000,000 4,600 4,600 7.749 7.749 7.749
921207006 04.19.2002 07.12.2002 84 1,000,000 6,000 5,000 7.740 7.740 7.740
920208008 05.10.2002 08.02.2002 84 1,000,000 3,850 3,350 8.249 8.249 8.249
920609010 06.14.2002 09.06.2002 84 1,000,000 3,350 1,250 8.250 8.250 8.250
920410012 07.12.2002 10.04.2002 84 1,000,000 1,000 1,000 8.249 8.249 8.249
922510014 08.02.2002 10.25.2002 84 1,000,000 4,900 4,900 8.250 8.250 8.250
922911015 09.06.2002 11.29.2002 84 1,000,000 9,150 9,150 8.249 8.249 8.249
922712017 10.04.2002 12.27.2002 84 1,000,000 13,850 13,850 8.249 8.249 8.249
921701018 10.25.2002 01.17.2003 84 1,000,000 8,530 8,530 8.250 8.250 8.250
922102020 11.29.2002 02.21.2003 84 1,000,000 17,200 17,200 6.500 6.500 6.500
922103021 12.27.2002 03.21.2003 84 1,000,000 16,800 16,800 6.500 6.500 6.500
931104001 01.17.2003 04.11.2003 84 1,000,000 12,560 12,560 6.500 6.500 6.500
931605003 02.21.2003 05.16.2003 84 1,000,000 21,350 21,350 6.500 6.500 6.500
931306004 03.21.2003 06.13.2003 84 1,000,000 18,750 18,750 6.500 6.500 6.500
930407005 04.11.2003 07.04.2003 84 1,000,000 12,200 12,200 6.500 6.500 6.500
930808007 05.16.2003 08.08.2003 84 1,000,000 21,150 21,150 6.500 6.500 6.500
930509008 06.13.2003 09.05.2003 84 1,000,000 28,080 28,080 6.500 6.500 6.500
932609010 07.04.2003 09.26.2003 84 1,000,000 5,500 5,500 6.500 6.500 6.500
933110011 08.08.2003 10.31.2003 84 1,000,000 22,800 22,800 6.500 6.500 6.500
932811013 09.05.2003 11.28.2003 84 1,000,000 14,800 7,300 6.499 6.499 6.499
931912014 09.26.2003 12.19.2003 84 1,000,000 14,825 14,825 6.500 6.500 6.500
932002017 11.28.2003 02.20.2004 84 1,000,000 6,800 6,800 6.250 6.250 6.250
931203018 12.19.2003 03.12.2004 84 1,000,000 36,065 30,000 6.250 6.250 6.250
940804001 01.16.2004 04.08.2004 83 1,000,000 35,502 20,202 5.790 5.950 5.912
941405003 02.20.2004 05.14.2004 84 1,000,000 37,360 20,000 5.800 5.900 5.877
940406004 03.12.2004 06.04.2004 84 1,000,000 46,245 30,000 5.690 5.849 5.799
940207006 04.08.2004 07.02.2004 85 1,000,000 31,698 20,000 5.289 5.419 5.340
940608007 05.14.2004 08.06.2004 84 1,000,000 37,762 20,000 4.740 4.880 4.843
942409011 07.02.2004 09.24.2004 84 1,000,000 43,410 20,000 3.790 4.270 4.134
942910012 08.06.2004 10.29.2004 84 1,000,000 50,529 20,000 3.740 4.100 4.074
941911014 08.27.2004 11.19.2004 84 1,000,000 26,011 20,000 4.160 4.470 4.301
941712015 09.24.2004 12.17.2004 84 1,000,000 31,115 20,000 3.970 4.390 4.312
942101017 10.29.2004 01.21.2005 84 1,000,000 37,730 20,000 4.280 4.340 4.325
941102018 11.19.2004 02.11.2005 84 1,000,000 41,001 20,000 4.050 4.180 4.139
941103019 12.17.2004 03.11.2005 84 1,000,000 46,747 20,000 3.400 3.598 3.536
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
960704001 01.13.2006 04.07.2006 84 1,000,000 28,575 5,553 2.997 3.000 2.999
960906004 03.17.2006 06.09.2006 84 1,000,000 6,310 210 3.497 3.500 3.498
963006005 04.07.2006 06.30.2006 84 1,000,000 9,053 300 3.500 3.500 3.500
963108008 06.09.2006 08.31.2006 83 1,000,000 23,445 22,691 3.980 4.000 4.000
962010011 07.28.2006 10.20.2006 84 1,000,000 1,364 222 4.500 4.500 4.500
962411013 08.31.2006 11.24.2006 85 1,000,000 2,883 1,550 4.499 4.500 4.499
961201015 10.20.2006 01.12.2007 84 1,000,000 7,100 500 4.750 4.750 4.750
961602017 11.24.2006 02.16.2007 84 1,000,000 1,950 1,150 4.749 4.750 4.750
960903018 12.15.2006 03.09.2007 84 1,000,000 36,613 36,113 4.739 4.750 4.748
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
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
TOTAL [mil. SKK] 2,090,399 1,501,202  

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