Data for the period

Interest rates on the primary market for Treasury bills of the NBS achieved at auctions (with 6 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
92609030 04.11.1996 09.26.1996 168 1,000,000 3,970 3,000 7.880 7.880 7.880
91912043 07.04.1996 12.19.1996 168 1,000,000 3,450 1,900 9.240 9.240 9.240
TOTAL [mil. SKK] 7,420 4,900