Data for the period

Interest rates on the primary market for Treasury bills of the NBS achieved at auctions in 2008

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
981104001 01.18.2008 04.11.2008 84 1,000,000 28,975 28,975 4.244 4.250 4.248
980205002 02.08.2008 05.02.2008 84 1,000,000 33,980 30,980 4.244 4.250 4.248
983005004 03.07.2008 05.30.2008 84 1,000,000 43,250 30,000 4.243 4.249 4.247
980407005 04.11.2008 07.04.2008 84 1,000,000 34,275 30,000 4.243 4.249 4.246
982507006 05.02.2008 07.25.2008 84 1,000,000 21,100 21,100 4.244 4.249 4.248
982208008 05.30.2008 08.22.2008 84 1,000,000 17,550 17,550 4.244 4.250 4.248
982609009 07.04.2008 09.26.2008 84 1,000,000 14,800 14,800 4.249 4.249 4.249
981710011 07.25.2008 10.17.2008 84 1,000,000 14,350 14,350 4.190 4.250 4.245
981411012 08.22.2008 11.14.2008 84 1,000,000 15,670 15,670 4.249 4.250 4.249
981912014 09.26.2008 12.19.2008 84 1,000,000 17,040 17,040 4.249 4.250 4.250
983112015 10.17.2008 12.31.2008 75 1,000,000 6,900 6,900 4.247 4.250 4.249
983112016 11.14.2008 12.31.2008 47 1,000,000 21,900 21,900 3.245 3.250 3.249
982101018 12.19.2008 01.21.2009 33 33,194 30,222 30,222 2.490 2.500 2.498
TOTAL [mil. SKK] 300,012 279,487