Data for the period

Interest rates on the primary market for Treasury bills of the NBS achieved at auctions in 2000

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
900704003 03.10.2000 04.07.2000 28 1,000,000 5,500 2,900 9.700 9.700 9.700
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
TOTAL [mil. SKK] 103,260 76,210  

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