| 
   Treasury
  Bills Issues to own portfolio in 2007  | 
  ||||||||||||
| 
   Number of Issue  | 
  
   Date of Issue  | 
  
   Date of Maturity  | 
  
   Days to Maturity  | 
  
   Face value in SKK  | 
  
   Value of Total Issue in SKK  | 
  
      | 
  ||||||
| 
   1721051201  | 
  
   23.5.2007  | 
  
   21.5.2008  | 
  
   364  | 
  
   1 000 000  | 
  
   20 000 000 000  | 
  
   own portfolio issuance  | 
  ||||||
| 
   1706081202  | 
  
   8.8.2007  | 
  
   6.8.2008  | 
  
   364  | 
  
   1 000 000  | 
  
   17 000 000 000  | 
  
   own portfolio issuance  | 
  ||||||
| 
   Total  | 
  
   37 000 000 000  | 
  |||||||||||
| 
   In 2007 no
  auction of the Treasury Bills was accomplished.  | 
  ||||||||||||
| 
   Last
  update  | 
  
   23.4.2008  | 
  |||||||||||
| 
   | 
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