Data for the period

Interest rates on the primary market for Treasury bills of the NBS achieved at auctions in 2002

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
921904001 01.25.2002 04.19.2002 84 1,000,000 3,100 3,100 7.730 7.730 7.730
921005002 02.15.2002 05.10.2002 84 1,000,000 5,000 4,000 7.750 7.750 7.750
922405004 03.01.2002 05.24.2002 84 1,000,000 5,050 5,050 7.750 7.750 7.750
921406005 03.22.2002 06.14.2002 84 1,000,000 4,600 4,600 7.749 7.749 7.749
921207006 04.19.2002 07.12.2002 84 1,000,000 6,000 5,000 7.740 7.740 7.740
920208008 05.10.2002 08.02.2002 84 1,000,000 3,850 3,350 8.249 8.249 8.249
920609010 06.14.2002 09.06.2002 84 1,000,000 3,350 1,250 8.250 8.250 8.250
920410012 07.12.2002 10.04.2002 84 1,000,000 1,000 1,000 8.249 8.249 8.249
922510014 08.02.2002 10.25.2002 84 1,000,000 4,900 4,900 8.250 8.250 8.250
922911015 09.06.2002 11.29.2002 84 1,000,000 9,150 9,150 8.249 8.249 8.249
922712017 10.04.2002 12.27.2002 84 1,000,000 13,850 13,850 8.249 8.249 8.249
921701018 10.25.2002 01.17.2003 84 1,000,000 8,530 8,530 8.250 8.250 8.250
922102020 11.29.2002 02.21.2003 84 1,000,000 17,200 17,200 6.500 6.500 6.500
922103021 12.27.2002 03.21.2003 84 1,000,000 16,800 16,800 6.500 6.500 6.500
TOTAL [mil. SKK] 102,380 97,780  

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