Treasury
Bills Issues to own portfolio in 2005 |
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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 |
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