Treasury Bills Issues to own portfolio in 2008
ISIN	Date of Issue	Date of Maturity	Days to Maturity	Face value in SKK	Value of Total Issue in SKK
SK6120000014	15.10.2008	14.10.2009	364	30 126 000	45 189 000 000	into the own portfolio
Total					45 189 000 000
Treasury Bills Auctions in 2008
ISIN	Date of Auction	Issue Date	Maturity	Days to Maturity	Bids in SKK		Required Interest Rate in % p.a.			Cut-off price	Cut-off price allotment (%)
					Total	Accepted	Minimum	Maximum	Accepted (dutch auction)
SK6120000014	13.10.2008	15.10.2008	14.10.2009	364	12 834 000 000	6 477 090 000	4,40	5,50	4,60	28 787 081	100
SK6120000014	27.10.2008	29.10.2008	14.10.2009	350	7 501 374 000	4 639 404 000	4,55	4,70	4,60	28 836 366	100
SK6120000014	10.11.2008	12.11.2008	14.10.2009	336	14 972 622 000	271 134 000	4,05	4,60	4,15	29 002 631	100
SK6120000014	24.11.2008	26.11.2008	14.10.2009	322	13 978 464 000	1 867 812 000	3,75	4,25	3,90	29 110 513	100
SK6120000014	8.12.2008	10.12.2008	14.10.2009	308	18 768 498 000	6 055 326 000	3,40	4,00	3,50	29 250 117	100
SK6120000014	8.12.2008	10.12.2008	14.10.2009	308	6 567 468 000	3 012 600 000	-	-	3,50	29 250 117	noncompetetive auction
Spolu					74 622 426 000	22 323 366 000
Last update		8.12.2008