Results of T-Bills Auctions - 2011
| Official Name | Issue Number | Identification Code | Issue Date | Maturity Date | Total Amount Issued 1) (bln CZK) |
Average Price (1 T-bill) |
Original Maturity (days) | Yield to Maturity (% p.a.) |
|---|---|---|---|---|---|---|---|---|
| T-bill 52W 6bln 14/01 | T-bill 607 | CZ0001003065 | 14.1.2011 | 13.1.2012 | 6 000 000 000 | 987 026.09 | 364 | 1.30 |
| T-bill 13W 7bln 28/01 | T-bill 608 | CZ0001003073 | 28.1.2011 | 29.4.2011 | 6 637 000 000 | 997 881.16 | 91 | 0.84 |
| T-bill 52W 6bln 04/02 | T-bill 609 | CZ0001003081 | 4.2.2011 | 3.2.2012 | 6 000 000 000 | 987 124.60 | 364 | 1.29 |
| T-bill 26W 5bln 11/02 | T-bill 610 | CZ0001003099 | 11.2.2011 | 12.8.2011 | 4 300 000 000 | 994 219.71 | 182 | 1.15 |
| T-bill 13W 6bln 25/02 | T-bill 611 | CZ0001003107 | 25.2.2011 | 27.5.2011 | 6 606 000 000 | 997 931.51 | 91 | 0.82 |
| T-bill 52W 6bln 04/03 | T-bill 612 | CZ0001003131 | 4.3.2011 | 2.3.2012 | 6 000 000 000 | 987 223.14 | 364 | 1.28 |
| T-bill 26W 6bln 11/03 | T-bill 613 | CZ0001003149 | 11.3.2011 | 9.9.2011 | 7 314 000 000 | 994 469.64 | 182 | 1.10 |
| T-bill 13W 7bln 18/03 | T-bill 614 | CZ0001003156 | 18.3.2011 | 17.6.2011 | 6 197 000 000 | 997 403.15 | 91 | 1.03 |
| T-bill 52W 7bln 01/04 | T-bill 615 | CZ0001003164 | 1.4.2011 | 30.3.2012 | 7 253 000 000 | 987 026.09 | 364 | 1.30 |
| T-bill 39W 6bln 08/04 | T-bill 616 | CZ0001003172 | 8.4.2011 | 6.1.2012 | 5 975 000 000 | 990 535.43 | 273 | 1.26 |
| T-bill 13W 6bln 29/04 | T-bill 617 | CZ0001003180 | 29.4.2011 | 29.7.2011 | 6 000 000 000 | 997 931.51 | 91 | 0.82 |
| T-bill 52W 37bln 06/05 | T-bill 618 | CZ0001003198 | 6.5.2011 | 4.5.2012 | 8 390 000 000 | 986 238.68 | 364 | 1.38 |
| T-bill 39W 7bln 13/05 | T-bill 619 | CZ0001003206 | 13.5.2011 | 10.2.2012 | 8 761 000 000 | 990 758.69 | 273 | 1.23 |
| T-bill 52W 8bln 27/05 | T-bill 620 | CZ0001003214 | 27.5.2011 | 25.5.2012 | 9 320 000 000 | 986 730.66 | 364 | 1.33 |
| T-bill 13W 6bln 03/06 | T-bill 621 | CZ0001003222 | 3.6.2011 | 2.9.2011 | 5 438 000 000 | 997 855.99 | 91 | 0.85 |
| T-bill 52W 8bln 10/06 | T-bill 622 | CZ0001003230 | 10.6.2011 | 8.6.2012 | 9 519 000 000 | 987 124.60 | 364 | 1.29 |
| T-bill 39W 6bln 24/06 | T-bill 623 | CZ0001003248 | 24.6.2011 | 23.3.2012 | 6 463 000 000 | 990 982.06 | 273 | 1.20 |
| T-bill 26W 7bln 01/07 | T-bill 624 | CZ0001003255 | 1.7.2011 | 30.12.2011 | 6 970 000 000 | 994 869.79 | 182 | 1.02 |
| T-bill 13W 7bln 15/07 | T-bill 625 | CZ0001003263 | 15.7.2011 | 14.10.2011 | 7 258 000 000 | 997 956.68 | 91 | 0.81 |
| T-bill 52W 8bln 05/08 | T-bill 626 | CZ0001003313 | 5.8.2011 | 3.8.2012 | 10 094 000 000 | 987 124.60 | 364 | 1.29 |
| T-bill 13W 8bln 26/08 | T-bill 627 | CZ0001003321 | 26.8.2011 | 25.11.2011 | 9 672 000 000 | 998 032.21 | 91 | 0.78 |
| T-bill 52W 7bln 02/09 | T-bill 628 | CZ0001003339 | 2.9.2011 | 31.8.2012 | 8 600 000 000 | 988 308.31 | 364 | 1.17 |
| T-bill 13W 7bln 16/09 | T-bill 629 | CZ0001003347 | 16.9.2011 | 16.12.2011 | 8 000 000 000 | 998 032.21 | 91 | 0.78 |
| T-bill 39W 8bln 30/09 | T-bill 630 | CZ0001003354 | 30.9.2011 | 29.6.2012 | 8 863 000 000 | 992 100.40 | 273 | 1.05 |
| T-bill 52W 8bln 14/10 | T-bill 631 | CZ0001003362 | 14.10.2011 | 12.10.2012 | 10 857 000 000 | 989 099.03 | 364 | 1.09 |
| T-bill 26W 8bln 21/10 | T-bill 632 | CZ0001003370 | 21.10.2011 | 20.4.2012 | 8 030 000 000 | 995 570.82 | 182 | 0.88 |
| T-bill 52W 38bln 04/11 | T-bill 633 | CZ0001003388 | 4.11.2011 | 2.11.2012 | 10 300 000 000 | 989 494.86 | 364 | 1.05 |
| T-bill 26W 7bln 11/11 | T-bill 634 | CZ0001003396 | 11.11.2011 | 11.5.2012 | 8 000 000 000 | 995 721.16 | 182 | 0.85 |
| T-bill 39W 8bln 25/11 | T-bill 635 | CZ0001003404 | 25.11.2011 | 24.8.2012 | 9 334 000 000 | 992 548.44 | 273 | 0.99 |
| T-bill 26W 7bln 02/12 | T-bill 636 | CZ0001003412 | 2.12.2011 | 1.6.2012 | 6 250 000 000 | 995 671.04 | 182 | 0.86 |
| T-bill 52W 8bln 16/12 | T-bill 637 | CZ0001003420 | 16.12.2011 | 14.12.2012 | 8 600 000 000 | 989 593.87 | 364 | 1.04 |
1)Amount actually issued