Data for the period

Interest rates on the primary market for Treasury bills of the NBS achieved at auctions in 2006

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
960704001 01.13.2006 04.07.2006 84 1,000,000 28,575 5,553 2.997 3.000 2.999
960906004 03.17.2006 06.09.2006 84 1,000,000 6,310 210 3.497 3.500 3.498
963006005 04.07.2006 06.30.2006 84 1,000,000 9,053 300 3.500 3.500 3.500
963108008 06.09.2006 08.31.2006 83 1,000,000 23,445 22,691 3.980 4.000 4.000
962010011 07.28.2006 10.20.2006 84 1,000,000 1,364 222 4.500 4.500 4.500
962411013 08.31.2006 11.24.2006 85 1,000,000 2,883 1,550 4.499 4.500 4.499
961201015 10.20.2006 01.12.2007 84 1,000,000 7,100 500 4.750 4.750 4.750
961602017 11.24.2006 02.16.2007 84 1,000,000 1,950 1,150 4.749 4.750 4.750
960903018 12.15.2006 03.09.2007 84 1,000,000 36,613 36,113 4.739 4.750 4.748
TOTAL [mil. SKK] 117,293 68,289