Published: 2012-07-12 12:36:13 CEST
Valsts Kase
Corporate Action

Government Securities Auction Results - 11 and 12 July (Additional Information on 12 July)

On Wednesday, 11 July, 12 month government bills with maturity 12 July, 2013 were offered. Total demand for government T-bills in competitive multi-price auction achieved 22,5 million lats.

Government bills with the total value of 8,0 million lats were sold during the government domestic securities competitive multi-price auction.

In competitive multi-price auction in 11 July  maximum yield rate for 12 month T-bills was set 1,35 %, weighted average yield rate was 0,896%.

On Thursday,12  July, non-competitive fixed rate auction took place. Total demand for 12 months bills in non-competitive fixed rate auctions achieved 6,5  million lats.

In this placement 12  months bills in a total nominal value of 2,0 million lats were sold.

         Elīna Krastiņa
         Press secretary
         Phone: + 371 67094324
         The Treasury of the Republic of Latvia
         Smilsu iela 1
         Riga, LV-1919
         Phone: + 371 67094222
         Fax: + 371 67094220