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