Data for the period

Interest rates on the primary market for Treasury bills of the NBS achieved at auctions in 1995

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
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
90301021 12.29.1995 01.03.1996 5 1,000,000 6,150 6,150 7.200 7.200 7.200
TOTAL [mil. SKK] 88,044 86,027  

Note: The auctions were carried out through the Dutch style auction