Data for the period

Interest rates on the primary market for Treasury bills of the NBS achieved at auctions in 2004

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
940804001 01.16.2004 04.08.2004 83 1,000,000 35,502 20,202 5.790 5.950 5.912
941405003 02.20.2004 05.14.2004 84 1,000,000 37,360 20,000 5.800 5.900 5.877
940406004 03.12.2004 06.04.2004 84 1,000,000 46,245 30,000 5.690 5.849 5.799
940207006 04.08.2004 07.02.2004 85 1,000,000 31,698 20,000 5.289 5.419 5.340
940608007 05.14.2004 08.06.2004 84 1,000,000 37,762 20,000 4.740 4.880 4.843
942409011 07.02.2004 09.24.2004 84 1,000,000 43,410 20,000 3.790 4.270 4.134
942910012 08.06.2004 10.29.2004 84 1,000,000 50,529 20,000 3.740 4.100 4.074
941911014 08.27.2004 11.19.2004 84 1,000,000 26,011 20,000 4.160 4.470 4.301
941712015 09.24.2004 12.17.2004 84 1,000,000 31,115 20,000 3.970 4.390 4.312
942101017 10.29.2004 01.21.2005 84 1,000,000 37,730 20,000 4.280 4.340 4.325
941102018 11.19.2004 02.11.2005 84 1,000,000 41,001 20,000 4.050 4.180 4.139
941103019 12.17.2004 03.11.2005 84 1,000,000 46,747 20,000 3.400 3.598 3.536
TOTAL [mil. SKK] 465,110 250,202