On Wednesday, 3 October, 12 month government bills with maturity 4 October, 2013 were offered. Total demand for government T-bills in competitive multi-price auction achieved 20,9 million lats.
Government bills with the total value of 12,0 million lats were sold during the government domestic securities competitive multi-price auction.
In competitive multi-price auction in 3 October maximum yield rate for 12 month T-bills was set 0,75 %, weighted average yield rate was 0,639%.
On Thursday, 4 October, non-competitive fixed rate auction took place. Total demand for 10-month T-Bills in non-competitive fixed rate auctions achieved 1,6 million lats.
In this placement 12-month T-Bills in a total nominal value of 1,6 million lats were sold.
Elīna Krastiņa
Press secretary
Phone: + 371 67094324
e-mail: Elina.Krastina@kase.gov.lv
The Treasury of the Republic of Latvia
Smilsu iela 1
Riga, LV-1919
Latvia
Phone: + 371 67094222
Fax: + 371 67094220
E-mail: kase@kase.gov.lv
www.kase.gov.lv