Government Securities Auction Results 30 and 31 Oc
Post# of 301275

On Wednesday, 30 October, 12 month domestic government bills were offered with maturity 31 October, 2014.
All offered securities with the total nominal value of 10 million lats were sold in a competitive multi-price auction.
Total demand reached 24,0 million lats and exceeded the amount offered 2,4 times.
Maximum yield rate was set 0,45% and weighted average yield rate was 0,376%.
On Thursday, 31 October, all offered 12 month T-Bills with the total nominal value of 2 million lats were sold in a non-competitive fixed rate auction.
Total demand reached 3,75 million lats and exceeded the amount offered 1,9 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 iel? 1 R?g?, LV-1919 LATVIA Phone: +371 67094 222 Fax: +371 67094 220 e-mail: kase@kase.gov.lv http://www.kase.gov.lv Twitter: @Valstskase
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