Last update: 18.10.2021 09:16 (GMT+3)
Valsts Kase Company Announcement 17.06.2010
This week the Treasury sold all securities offered
On 16 and 17 June the Treasury sold government T-Bonds with total value of 10
Non-competitive fixed rate auctions took place today. In this placement T-bills
with maturity date of six months in a total nominal value of 1 million lats and
T-bills with maturity date of twelve months in a total nominal value of 1
million lats were sold. Total demand for T-bills in non-competitive fixed rate
auctions achieved 5,12 million lats.
On June 16 the Treasury sold government T-Bonds with total value of 8 million
lats. Total demand for government securities in competitive multi-price auction
achieved 25,6 million lats.
In government domestic securities auctions short-term bills with two different
maturity dates were offered - bills with a maturity date of 17 December 2010
(six month bills) and bills with a maturity date of 17 June 2011 (twelve month
In competitive multi-price auction maximum yield rate set for 6 month T-bills
2,20% and for 12 month T-bills 3,50%. The weighted average yield rate for six
month T-bills was 2,18% and for twelve month T-bills was 3,26%.
More detailed information on recent auctions is available on the Treasury's
home page in the section “Debt and Cash Management”.
The Treasury of the Republic of Latvia
Phone: + 371 67094324