Data for the period

Interest rates on the primary market for Treasury bills of the NBS achieved at auctions in 2003

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
931104001 01.17.2003 04.11.2003 84 1,000,000 12,560 12,560 6.500 6.500 6.500
931605003 02.21.2003 05.16.2003 84 1,000,000 21,350 21,350 6.500 6.500 6.500
931306004 03.21.2003 06.13.2003 84 1,000,000 18,750 18,750 6.500 6.500 6.500
930407005 04.11.2003 07.04.2003 84 1,000,000 12,200 12,200 6.500 6.500 6.500
930808007 05.16.2003 08.08.2003 84 1,000,000 21,150 21,150 6.500 6.500 6.500
930509008 06.13.2003 09.05.2003 84 1,000,000 28,080 28,080 6.500 6.500 6.500
932609010 07.04.2003 09.26.2003 84 1,000,000 5,500 5,500 6.500 6.500 6.500
933110011 08.08.2003 10.31.2003 84 1,000,000 22,800 22,800 6.500 6.500 6.500
932811013 09.05.2003 11.28.2003 84 1,000,000 14,800 7,300 6.499 6.499 6.499
931912014 09.26.2003 12.19.2003 84 1,000,000 14,825 14,825 6.500 6.500 6.500
933012015 10.31.2003 12.30.2003 60 1,000,000 9,625 9,625 6.250 6.250 6.250
932002017 11.28.2003 02.20.2004 84 1,000,000 6,800 6,800 6.250 6.250 6.250
931203018 12.19.2003 03.12.2004 84 1,000,000 36,065 30,000 6.250 6.250 6.250
931203019 12.30.2003 03.12.2004 73 1,000,000 19,610 19,610 6.000 6.000 6.000
TOTAL [mil. SKK] 244,115 230,550  

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