Česká národní banka


T-bill auctions

                                                           T-bill auctions            
 **Announcement**                                         **Results** 
 Code                           21008641     20102640     Code                             21008641    20102640   
 ISIN                           CZ0001003487 CZ0001003479 Asked (in CZK bln)               16.870      18.109     
 Issuer                         MF           MF           Sold (in CZK bln)                8.760       9.859      
 Specification                  SPP 26T      SPP 52T      MF retained (in CZK bln)         0.000       0.404      
 Type of auction                DUTCH        DUTCH 
 Date of auction                09.02.12     02.02.12     Maximum price                    ---         ---        
 Issue date                     10.02.12     03.02.12     Minimum yield (% p.a.)           ---         ---        
 Maturity date                  10.08.12     01.02.13     Average price                    99.57713    98.98910   
 Face value (in CZK)            1000000      1000000      Average yield (% p.a.)           0.84        1.01       
 Total volume (in CZK bln)      9            9            Minimum price                    ---         ---        
 Auctioned (in CZK bln)         9            9            Maximum yield (% p.a.)           ---         ---        
 Limit yield (% p.a.)           ---          ---          Allocation at cut-off yld (%)    100.00000   100.00000  
 Limit price (in CZK)           ---          --- 
 Deadline                       12:00        12:00