Data for the period

Interest rates on the primary market for Treasury bills of the NBS achieved at auctions in 1996

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
92609030 04.11.1996 09.26.1996 168 1,000,000 3,970 3,000 7.880 7.880 7.880
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
91912043 07.04.1996 12.19.1996 168 1,000,000 3,450 1,900 9.240 9.240 9.240
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
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
TOTAL [mil. SKK] 52,741 33,233  

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