Data for the period

Interest rates on the primary market for Treasury bills of the NBS achieved at auctions in 2001

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
912004001 01.19.2001 04.20.2001 91 1,000,000 11,950 3,000 7.650 7.650 7.650
911805003 02.23.2001 05.18.2001 84 1,000,000 25,000 19,000 7.700 7.700 7.700
910806005 03.16.2001 06.08.2001 84 1,000,000 10,600 7,600 7.950 7.950 7.950
911307007 04.20.2001 07.13.2001 84 1,000,000 9,100 3,350 7.749 7.749 7.749
911008009 05.18.2001 08.10.2001 84 1,000,000 12,350 12,300 7.749 7.749 7.749
913108010 06.08.2001 08.31.2001 84 1,000,000 4,850 3,550 7.750 7.750 7.750
910510012 07.13.2001 10.05.2001 84 1,000,000 3,060 3,060 7.749 7.749 7.749
910211014 08.10.2001 11.02.2001 84 1,000,000 7,350 7,050 7.750 7.750 7.750
912311015 08.31.2001 11.23.2001 84 1,000,000 2,750 2,550 7.749 7.749 7.749
912812016 10.05.2001 12.28.2001 84 1,000,000 1,200 1,200 7.749 7.749 7.749
912501018 11.02.2001 01.25.2002 84 1,000,000 2,900 2,000 7.750 7.750 7.750
911502019 11.23.2001 02.15.2002 84 1,000,000 2,350 2,350 7.730 7.730 7.730
912203021 12.28.2001 03.22.2002 84 1,000,000 1,604 904 7.700 7.700 7.700
TOTAL [mil. SKK] 95,064 67,914  

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