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