Data for the period

Interest rates on the primary market for Treasury bills of the NBS achieved at auctions in 1998

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
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
TOTAL [mil. SKK] 12,600 6,950  

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