Primary
market of Treasury Bills in 2004 |
||||||||||||
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 |
||||||||
1416021201 |
18.2.2004 |
16.2.2005 |
364 |
1 000 000 |
9 807 |
3 282 |
5,200 |
5,200 |
5,200 |
|||
1402031202 |
3.3.2004 |
2.3.2005 |
364 |
1 000 000 |
6 500 |
1 505 |
5,150 |
5,150 |
5,150 |
|||
1416031203 |
17.3.2004 |
16.3.2005 |
364 |
1 000 000 |
6 140 |
2 240 |
5,150 |
5,150 |
5,150 |
|||
1406041204 |
7.4.2004 |
6.4.2005 |
364 |
1 000 000 |
9 260 |
1 580 |
4,950 |
4,950 |
4,950 |
|||
1420041205 |
21.4.2004 |
20.4.2005 |
364 |
1 000 000 |
7 990 |
1 600 |
4,950 |
4,950 |
4,950 |
|||
1404051206 |
5.5.2004 |
4.5.2005 |
364 |
1 000 000 |
14 080 |
1 225 |
4,691 |
4,691 |
4,691 |
|||
1418051207 |
19.5.2004 |
18.5.2005 |
364 |
1 000 000 |
8 993 |
3 016 |
4,599 |
4,599 |
4,599 |
|||
1401061208 |
2.6.2004 |
1.6.2005 |
364 |
1 000 000 |
10 068 |
1 078 |
4,492 |
4,492 |
4,492 |
|||
1415061209 |
16.6.2004 |
15.6.2005 |
364 |
1 000 000 |
12 979 |
2 929 |
3,900 |
3,900 |
3,900 |
|||
1429061210 |
30.6.2004 |
29.6.2005 |
364 |
1 000 000 |
10 185 |
1 285 |
3,639 |
3,639 |
3,639 |
|||
1413071211 |
14.7.2004 |
13.7.2005 |
364 |
1 000 000 |
6 380 |
840 |
3,590 |
3,590 |
3,590 |
|||
1427071212 |
28.7.2004 |
27.7.2005 |
364 |
1 000 000 |
5 875 |
1 675 |
3,490 |
3,490 |
3,490 |
|||
1410081213 |
11.8.2004 |
10.8.2005 |
364 |
1 000 000 |
4 060 |
1 310 |
3,490 |
3,490 |
3,490 |
|||
1424081214 |
25.8.2004 |
24.8.2005 |
364 |
1 000 000 |
3 065 |
819 |
3,680 |
3,680 |
3,680 |
|||
1407091215 |
8.9.2004 |
7.9.2005 |
364 |
1 000 000 |
5 409 |
641 |
3,680 |
3,680 |
3,680 |
|||
1421091216 |
22.9.2004 |
21.9.2005 |
364 |
1 000 000 |
8 473 |
1 822 |
3,680 |
3,680 |
3,680 |
|||
1405101217 |
6.10.2004 |
5.10.2005 |
364 |
1 000 000 |
5 762 |
2 462 |
3,900 |
3,900 |
3,900 |
|||
1419010318 |
20.10.2004 |
19.1.2005 |
91 |
1 000 000 |
14 921 |
2 469 |
4,289 |
4,289 |
4,289 |
|||
1402020319 |
3.11.2004 |
2.2.2005 |
91 |
1 000 000 |
12 764 |
2 882 |
4,250 |
4,250 |
4,250 |
|||
1417020320 |
18.11.2004 |
17.2.2005 |
91 |
1 000 000 |
8 330 |
1 130 |
4,200 |
4,200 |
4,200 |
|||
1402030321 |
1.12.2004 |
2.3.2005 |
91 |
1 000 000 |
6 777 |
591 |
3,798 |
3,798 |
3,798 |
|||
1416030322 |
15.12.2004 |
16.3.2005 |
91 |
1 000 000 |
14 005 |
2 500 |
3,590 |
3,590 |
3,590 |
|||
Total |
191 823 |
38 881 |
||||||||||
Last
update |
23.4.2008 |
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