| 
   Treasury
  Bills Issues to own portfolio in 2005  | 
  ||||||||||||
| 
   Number of Issue  | 
  
   Date of Issue  | 
  
   Date of Maturity  | 
  
   Days to Maturity  | 
  
   Face value in SKK  | 
  
   Value of Total Issue in SKK  | 
  
      | 
  ||||||
| 
   1512100901  | 
  
   12.1.2005  | 
  
   12.10.2005  | 
  
   273  | 
  
   1 000 000  | 
  
   40 000 000 000  | 
  
   own portfolio issuance  | 
  ||||||
| 
   1506061202  | 
  
   7.6.2005  | 
  
   6.6.2006  | 
  
   364  | 
  
   1 000 000  | 
  
   31 500 000 000  | 
  
   own portfolio issuance  | 
  ||||||
| 
   1524081203  | 
  
   25.8.2005  | 
  
   24.8.2006  | 
  
   364  | 
  
   1 000 000  | 
  
   30 000 000 000  | 
  
   own portfolio issuance  | 
  ||||||
| 
   Total  | 
  
   101 500 000 000  | 
  |||||||||||
| 
   Treasury
  Bills auctions in 2005  | 
  ||||||||||||
| 
   Date of Issue  | 
  
   Date of Auction  | 
  
   Date of Issue  | 
  
   Date of Maturity  | 
  
   Days to Maturity  | 
  
   Face value in SKK  | 
  
   Demand in SKK  | 
  
   Rates achieved at auction in % p.a.  | 
  |||||
| 
   total  | 
  
   accept.  | 
  
   minimum  | 
  
   maximum  | 
  
   average  | 
  ||||||||
| 
   1506061202  | 
  
   7.11.2005  | 
  
   9.11.2005  | 
  
   6.6.2006  | 
  
   209  | 
  
   1 000 000  | 
  
   20 543 000 000  | 
  
   1 071 000 000  | 
  
   3,070  | 
  
   3,070  | 
  
   3,070  | 
  ||
| 
   1506061202  | 
  
   21.11.2005  | 
  
   23.11.2005  | 
  
   6.6.2006  | 
  
   195  | 
  
   1 000 000  | 
  
   16 372 000 000  | 
  
   2 440 000 000  | 
  
   3,210  | 
  
   3,210  | 
  
   3,210  | 
  ||
| 
   1506061202  | 
  
   5.12.2005  | 
  
   7.12.2005  | 
  
   6.6.2006  | 
  
   181  | 
  
   1 000 000  | 
  
   19 109 000 000  | 
  
   2 309 000 000  | 
  
   3,100  | 
  
   3,100  | 
  
   3,100  | 
  ||
| 
   Total  | 
  
   56 024 000 000  | 
  
   5 820 000 000  | 
  ||||||||||
| 
   Last
  update  | 
  
   23.4.2008  | 
  |||||||||||
| 
   | 
  ||||||||||||