Issues into the own portfolio of MF SR
Number of	ISIN	Date of Issue	Date of Maturity	DTM	Total Value of the Issue in EUR	Therefrom in own portfolio in EUR
Issues	(T & C of Issues)
TB 15	SK6120000154	28.11.2016	27.11.2017	364	1 500 000 000	1 100 000 000
Total					1 500 000 000	1 100 000 000
Last update	12.12.2016
Treasury Bills Auctions in 2016
Number of Issues	ISIN code	Auction date	Issue date	Maturity	Total bids (EUR)	Therefrom nonresidents (EUR)	Bid Yields in %			Accepted bids (EUR)	Therefrom nonresidents (EUR)	Accepted Yields in %			Cut – off price % p.a.	Cut – off price allotment %
							Minimum interest rate % p.a.	Average interest rate % p.a.	Maximum interest rate % p.a.			Minimum interest rate % p.a.	Average interest rate % p.a.	Maximum interest rate % p.a.
TB 15	SK6120000154	12.12.2016	14.12.2016	27.11.2017	975 000 000	580 000 000	-0,3301	-0,2037	0,0000	400 000 000	186 275 000	-0,2200	-0,2200	-0,2200	100,2131	37,25
Total					975 000 000	580 000 000				400 000 000	186 275 000
Last update	12.12.2016