Data for the period

Interest rates on the primary market for Treasury bills of the NBS achieved at auctions in 2007

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
970308005 05.11.2007 08.03.2007 84 1,000,000 73,661 20,000 4.050 4.180 4.149
972408007 06.01.2007 08.24.2007 84 1,000,000 50,400 30,000 4.150 4.249 4.231
972109008 06.29.2007 09.21.2007 84 1,000,000 23,900 17,000 4.240 4.250 4.249
972610009 08.03.2007 10.26.2007 84 1,000,000 22,490 22,290 4.240 4.250 4.247
971611011 08.24.2007 11.16.2007 84 1,000,000 29,110 23,110 4.240 4.250 4.248
971412012 09.21.2007 12.14.2007 84 1,000,000 20,500 19,000 4.248 4.250 4.250
971801014 10.26.2007 01.18.2008 84 1,000,000 14,690 13,690 4.246 4.250 4.248
970802015 11.16.2007 02.08.2008 84 1,000,000 28,500 23,500 4.246 4.250 4.249
970703016 12.14.2007 03.07.2008 84 1,000,000 30,900 30,900 4.246 4.250 4.250
TOTAL [mil. SKK] 294,151 199,490