Results of T-Bills Auctions - 2009
| 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 16/01 | T-bill 556 | CZ0001002430 | 16.1.2009 | 15.1.2010 | 5 212 000 000 | 977 659.40 | 364 | 2.26 |
| T-bill 13W 6bln 30/01 | T-bill 557 | CZ0001002448 | 30.1.2009 | 30.4.2009 | 4 493 000 000 | 995 544.94 | 90 | 1.79 |
| T-bill 26W 6bln 06/02 | T-bill 558 | CZ0001002455 | 6.2.2009 | 7.8.2009 | 4 964 000 000 | 990 733.89 | 182 | 1.85 |
| T-bill 13W 6bln 20/02 | T-bill 559 | CZ0001002463 | 20.2.2009 | 22.5.2009 | 3 520 000 000 | 995 095.01 | 91 | 1.95 |
| T-bill 52W 6bln 06/03 | T-bill 560 | CZ0001002489 | 6.3.2009 | 5.3.2010 | 5 859 000 000 | 975 345.43 | 364 | 2.50 |
| T-bill 39W 5bln 13/03 | T-bill 561 | CZ0001002497 | 13.3.2009 | 11.12.2009 | 3 845 000 000 | 983 590.43 | 273 | 2.20 |
| T-bill 13W 5bln 03/04 | T-bill 562 | CZ0001002513 | 3.4.2009 | 3.7.2009 | 4 622 000 000 | 995 295.29 | 91 | 1.87 |
| T-bill 52W 5bln 10/04 | T-bill 563 | CZ0001002521 | 10.4.2009 | 9.4.2010 | 4 919 000 000 | 976 597.47 | 364 | 2.37 |
| T-bill 52W 37bln 15/05 | T-bill 564 | CZ0001002554 | 15.5.2009 | 14.5.2010 | 6 112 000 000 | 976 790.38 | 364 | 2.35 |
| T-bill 39W 7bln 22/05 | T-bill 565 | CZ0001002562 | 22.5.2009 | 19.2.2010 | 6 768 000 000 | 983 590.43 | 273 | 2.20 |
| T-bill 52W 7bln 29/05 | T-bill 566 | CZ0001002570 | 29.5.2009 | 28.5.2010 | 6 736 000 000 | 978 336.37 | 364 | 2.19 |
| T-bill 52W 6bln 12/06 | T-bill 567 | CZ0001002596 | 12.6.2009 | 11.6.2010 | 5 226 000 000 | 978 723.64 | 364 | 2.15 |
| T-bill 39W 6bln 19/06 | T-bill 568 | CZ0001002604 | 19.6.2009 | 19.3.2010 | 2 501 000 000 | 985 207.12 | 273 | 1.98 |
| T-bill 52W 6bln 26/06 | T-bill 569 | CZ0001002612 | 26.6.2009 | 25.6.2010 | 3 055 000 000 | 980 372.93 | 364 | 1.98 |
| T-bill 52W 6bln 17/07 | T-bill 570 | CZ0001002620 | 17.7.2009 | 16.7.2010 | 3 643 000 000 | 980 567.33 | 364 | 1.96 |
| T-bill 26W 6bln 07/08 | T-bill 571 | CZ0001002638 | 7.8.2009 | 5.2.2010 | 5 084 000 000 | 991 876.53 | 182 | 1.62 |
| T-bill 52W 6bln 28/08 | T-bill 572 | CZ0001002646 | 28.8.2009 | 27.8.2010 | 6 000 000 000 | 982 125.32 | 364 | 1.80 |
| T-bill 39W 6bln 04/09 | T-bill 573 | CZ0001002653 | 4.9.2009 | 4.6.2010 | 4 204 000 000 | 985 796.32 | 273 | 1.90 |
| T-bill 52W 6bln 18/09 | T-bill 574 | CZ0001002661 | 18.9.2009 | 17.9.2010 | 5 327 000 000 | 981 637.92 | 364 | 1.85 |
| T-bill 52W 6bln 02/10 | T-bill 575 | CZ0001002679 | 2.10.2009 | 1.10.2010 | 4 100 000 000 | 982 222.86 | 364 | 1.79 |
| T-bill 26W 6bln 23/10 | T-bill 576 | CZ0001002687 | 23.10.2009 | 23.4.2010 | 6 000 000 000 | 993 221.26 | 182 | 1.35 |
| T-bill 13W 6bln 06/11 | T-bill 577 | CZ0001002703 | 6.11.2009 | 5.2.2010 | 4 555 000 000 | 996 749.77 | 91 | 1.29 |
| T-bill 52W 35bln 27/11 | T-bill 578 | CZ0001002711 | 27.11.2009 | 26.11.2010 | 2 833 000 000 | 985 747.19 | 364 | 1.43 |
1)Amount actually issued