Government Securities Auction Results - 4 and 5 June (additional information - 5 June)


On Wednesday, 4 June, 6 month domestic government T-Bills were offered with maturity 5 December, 2014.

All offered securities with the total nominal value of 12 million EUR were sold in a competitive multi-price auction.

The total demand reached 44,1 million EUR and exceeded the amount offered 3,7 times.

The top admissible yield set by the Treasury was 0,35% and the weighted average yield rate was 0,216%.

On Thursday, 5 June, all offered 6 month T-Bills with the total nominal value of 3,0 million EUR were sold in a non-competitive fixed rate auction.

Total demand reached 6,5 million EUR and exceeded the amount offered 2,2 times.

 

 

         Eva Dzelme
         Press Secretary
         Phone: +371 67 094 324
         Mobile phone: +371 26 499 049
         e-mail: Eva.dzelme@kase.gov.lv
         
         The Treasury
         of the Republic of Latvia
         Smilšu ielā 1
         Rīgā, LV-1919
         LATVIA
         Phone: +371 67094 222
         Fax: +371 67094 220
         e-mail: kase@kase.gov.lv
         http://www.kase.gov.lv
         Twitter: @Valstskase