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