Data for the period

Interest rates on the primary market for Treasury bills of the NBS achieved at auctions in 2005

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
951504001 01.21.2005 04.15.2005 84 1,000,000 47,662 25,000 3.410 3.680 3.590
950807004 04.15.2005 07.08.2005 84 1,000,000 47,657 35,000 2.420 2.740 2.639
952907005 05.06.2005 07.29.2005 84 1,000,000 37,470 35,000 2.700 3.000 2.907
952608007 06.03.2005 08.26.2005 84 1,000,000 47,539 35,000 2.950 2.990 2.988
953009008 07.08.2005 09.30.2005 84 1,000,000 53,872 35,000 2.880 2.980 2.945
952110010 07.29.2005 10.21.2005 84 1,000,000 43,900 35,000 2.930 2.980 2.972
951811011 08.26.2005 11.18.2005 84 1,000,000 36,898 35,000 2.959 2.990 2.977
952312013 09.30.2005 12.23.2005 84 1,000,000 36,288 35,000 2.955 2.999 2.992
951301014 10.21.2005 01.13.2006 84 1,000,000 30,353 14,253 2.988 3.000 2.996
951703017 12.23.2005 03.17.2006 84 1,000,000 26,711 5,801 2.985 3.000 2.999
TOTAL [mil. SKK] 408,350 290,054