|
Treasury Bills Issues to own portfolio in 2009 |
||||||||||||
|
ISIN |
Date of
Issue |
Date of
Maturity |
Days to Maturity |
Face value in
EUR |
Value of
Total Issue in EUR |
|
||||||
|
SK6120000022 |
14.1.2009 |
13.1.2010 |
364 |
1 |
1 500 000 000 |
into the own portfolio |
||||||
|
SK6120000030 |
15.7.2009 |
14.7.2010 |
364 |
1 |
2 000 000 000 |
into the own portfolio |
|
|
|
|||
|
Total |
3 500 000 000 |
|||||||||||
|
Treasury Bills Auctions in 2009 |
||||||||||||
|
ISIN |
Date of
Auction |
Issue Date |
Maturity |
Days to Maturity |
Bids in EUR |
Required Interest
Rate in % p.a. |
Cut-off price
(%) |
Cut-off price
allotment (%) |
||||
|
Total |
Accepted |
Minimum |
Maximum |
Accepted (dutch
auction) |
||||||||
|
SK6120000022 |
12.1.2009 |
14.1.2009 |
13.1.2010 |
364 |
2 038 300 000 |
404 000 000 |
2,600 |
3,850 |
2,650 |
97,3905 |
100,00 |
|
|
SK6120000014 |
26.1.2009 |
28.1.2009 |
14.10.2009 |
259 |
984 000 000 |
59 000 000 |
1,750 |
2,793 |
1,949 |
98,6170 |
11,67 |
|
|
SK6120000022 |
9.2.2009 |
11.2.2009 |
13.1.2010 |
336 |
392 300 000 |
126 400 000 |
1,890 |
2,250 |
1,950 |
98,2125 |
100,00 |
|
|
SK6120000014 |
4.5.2009 |
6.5.2009 |
14.10.2009 |
161 |
598 000 000 |
259 000 000 |
1,237 |
1,649 |
1,400 |
99,3778 |
100,00 |
|
|
SK6120000022 |
18.5.2009 |
20.5.2009 |
13.1.2010 |
238 |
298 500 000 |
49 500 000 |
1,389 |
1,599 |
1,405 |
99,0800 |
100,00 |
|
|
SK6120000030 |
13.7.2009 |
15.7.2009 |
14.7.2010 |
364 |
1 408 500 000 |
109 500 000 |
1,300 |
1,700 |
1,350 |
98,6534 |
100,00 |
|
|
SK6120000030 |
23.11.2009 |
25.11.2009 |
14.7.2010 |
231 |
747 300 000 |
173 700 000 |
0,799 |
1,400 |
0,849 |
99,4580 |
100,00 |
|
|
SK6120000030 |
7.12.2009 |
9.12.2009 |
14.7.2010 |
217 |
639 800 000 |
77 500 000 |
0,666 |
1,300 |
0,849 |
99,4910 |
100,00 |
|
|
Total |
7 106 700 000 |
1 258 600 000 |
||||||||||
|
7.12.2009 |
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