Primary market of Treasury Bills
in 2003 |
||||||||||||
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 |
||||||||
1314071202 |
16.7.2003 |
14.7.2004 |
364 |
1 000 000 |
11 928 |
2 200 |
5,190 |
5,190 |
5,190 |
|||
1328071203 |
30.7.2003 |
28.7.2004 |
364 |
1 000 000 |
10 729 |
3 032 |
5,084 |
5,240 |
5,137 |
|||
1304081204 |
6.8.2003 |
4.8.2004 |
364 |
1 000 000 |
8 767 |
4 147 |
5,189 |
5,230 |
5,220 |
|||
1311081205 |
13.8.2003 |
11.8.2004 |
364 |
1 000 000 |
2 970 |
1 500 |
5,189 |
5,350 |
5,242 |
|||
1319050906 |
20.8.2003 |
19.5.2004 |
273 |
1 000 000 |
4 400 |
3 400 |
5,350 |
5,649 |
5,520 |
|||
1325081207 |
27.8.2003 |
25.8.2004 |
364 |
1 000 000 |
3 225 |
3 225 |
5,400 |
5,849 |
5,602 |
|||
1331081208 |
3.9.2003 |
31.8.2004 |
363 |
1 000 000 |
7 475 |
2 825 |
5,700 |
5,848 |
5,776 |
|||
1308091209 |
10.9.2003 |
8.9.2004 |
364 |
1 000 000 |
10 585 |
4 925 |
5,788 |
5,799 |
5,791 |
|||
1314091210 |
17.9.2003 |
14.9.2004 |
363 |
1 000 000 |
4 232 |
2 232 |
5,365 |
5,790 |
5,787 |
|||
1323060911 |
24.9.2003 |
23.6.2004 |
273 |
1 000 000 |
2 096 |
2 096 |
5,750 |
5,950 |
5,808 |
|||
1330060912 |
1.10.2003 |
30.6.2004 |
273 |
1 000 000 |
10 575 |
2 205 |
5,680 |
5,749 |
5,713 |
|||
1307070913 |
8.10.2003 |
7.7.2004 |
273 |
1 000 000 |
11 626 |
3 626 |
5,650 |
5,650 |
5,650 |
|||
1314070914 |
15.10.2003 |
14.7.2004 |
273 |
1 000 000 |
8 187 |
2 127 |
5,550 |
5,590 |
5,589 |
|||
1321070915 |
22.10.2003 |
21.7.2004 |
273 |
1 000 000 |
6 160 |
2 083 |
5,500 |
5,540 |
5,524 |
|||
1328070916 |
29.10.2003 |
28.7.2004 |
273 |
1 000 000 |
5 849 |
1 800 |
5,449 |
5,470 |
5,460 |
|||
1305050617 |
5.11.2003 |
5.5.2004 |
182 |
1 000 000 |
3 636 |
1 956 |
5,450 |
5,550 |
5,547 |
|||
1312050618 |
12.11.2003 |
12.5.2004 |
182 |
1 000 000 |
4 593 |
2 593 |
5,489 |
5,540 |
5,517 |
|||
1319050619 |
19.11.2003 |
19.5.2004 |
182 |
1 000 000 |
1 503 |
1 503 |
5,520 |
5,700 |
5,574 |
|||
1326050620 |
26.11.2003 |
26.5.2004 |
182 |
1 000 000 |
5 109 |
3 004 |
5,500 |
5,690 |
5,654 |
|||
1302060621 |
3.12.2003 |
2.6.2004 |
182 |
1 000 000 |
2 593 |
2 160 |
5,600 |
5,660 |
5,644 |
|||
1309060622 |
10.12.2003 |
9.6.2004 |
182 |
1 000 000 |
3 616 |
1 946 |
5,640 |
5,690 |
5,661 |
|||
Total |
129 854 |
54 585 |
||||||||||
Last update |
23.4.2008 |
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