INTEREST RATES OF THE HELLENIC REPUBLIC TREASURY BILLS

Date

13 Weeks

26 Weeks

52 Weeks

20/04/2010

3.65%

-

-

13/04/2010

-

4.55%

4.85%

19/01/2010

1.67%

12/01/2010

1.38%

2.20%

20/10/2009

0.35%

13/10/2009

0.59%

0.91%

21/07/2009

0.52%

14/07/2009

0.91%

1.12%

14/04/2009

1.25%

-

-

07/04/2009

        -

1.48%

1.78%

13/01/2009

2.40%

2.46%

2.67%

30/09/2008

4.46%

5.09%

5.09%

01/07/2008

4.76%

4.95%

5.25%

01/04/2008

4.52%

4.53%

4.43%

08/01/2008

4.13%

4.41%

4.41%

02/10/2007

4.14%

4.18%

4.18%

03/07/2007

3.82%

3.97%

4.18%

03/04/2007

3.58%

3.64%

3.80%

09/01/2007

3.42%

3.54%

3.66%

03.10/2006

3.21%

3.38%

3.53%

04/07/2006

2.98%

3.13%

3.39%

04/04/2006

2.58%

2.73%

2.97%

03/01/2006

2.29%

2.48%

2.68%

18.10/2005

2.05%

2.11%

2.28%

26/07/2005

2.12%

2.06%

2.06%

05/04/2005

2.08%

2.08%

2.15%

04/01/2005

2.09%

2.11%

2.19%

19/10/2004

2.06%

2.07%

2.13%

06/07/2004

2.05%

2.08%

2.21%

20/04/2004

2.03%

2.06%

2.15%

07/01/2004

2.34%

2.27%

2.25%

02/09/2003

2.10%

2.17%

2.32%

10/06/2003

2.05%

1.99%

2.04%

18/03/2003

2.57%

2.50%

2.48%

26/11/2002

2.58%

2.60%

2.69%

20/08/2002

2.97%

3.10%

3.16%

04/06/2002

3.15%

3.38%

3.72%

05/02/2002

3.05%

3.10%

3.20%

11/12/2001

2.95%

2.99%

3.02%

28/08/2001

3.91%

3.87%

3.74%

22/05/2001

4.09%

4.12%

4.08%

20/02/2001

4.20%

4.18%

4.24%

19/12/2000

5.66%

4.58%

4.59%

21/11/2000

5.66%

5.82%

5.26%

24/10/2000

6.55%

5.82%

5.54%

26/09/2000

6.55%

5.82%

5.58%

29/08/2000

8.10%

7.47%

6.27%

25/07/2000

8.10%

7.47%

6.22%

27/06/2000

8.10%

7.47%

6.40%

16/05/2000

8.50%

7.83%

6.39%

11/04/2000

8.50%

7.83%

6.35%

29/02/2000

8.50%

7.83%

6.65%

14/12/1999

9.19%

9.05%

8.26%

30/11/1999

9.81%

9.88%

8.88%

26/10/1999

9.81%

9.88%

9.07%

28/09/1999

9.81%

9.88%

8.74%

31/08/1999

9.81%

9.88%

8.84%

17/08/1999

9.81%

9.88%

8.88%

10/08/1999

9.44%

9.88%

8.88%

27/07/1999

9.44%

9.02%

8.88%

29/06/1999

9.44%

9.02%

8.69%

15/06/1999

9.44%

9.02%

8.68%

08/06/1999

8.90%

9.02%

8.68%

25/05/1999

8.90%

8.72%

8.68%

27/04/1999

8.90%

8.72%

8.70%

30/03/1999

8.90%

8.72%

8.75%

23/03/1999

8.90%

8.72%

9.20%

23/02/1999

9.50%

9.54%

9.20%

09/02/1999

9.50%

9.54%

9.50%

02/02/1999

11.07%

10.46%

9.50%

29/12/1998

11.07%

10.46%

10.30%

22/12/1998

11.07%

10.46%

10.50%

08/12/1998

12.55%

10.46%

10.50%

27/11/1998

12.55%

12.58%

10.50%

27/10/1998

12.55%

12.58%

11.00%

13/10/1998

12.55%

12.58%

11.60%

06/10/1998

11.50%

12.58%

11.60%

29/09/1998

11.50%

12.27%

11.60%

15/09/1998

11.50%

12.27%

13.20%

28/08/1998

11.50%

11.52%

13.20%

04/08/1998

11.50%

11.52%

11.50%

27/07/1998

11.50%

11.70%

11.50%

13/07/1998

11.50%

11.70%

11.70%

29/06/1998

11.80%

11.90%

11.70%

09/06/1998

11.80%

11.90%

11.30%

29/05/1998

10.80%

11.30%

11.30%

04/05/1998

10.80%

11.30%

11.10%

27/04/1998

10.70%

11.30%

11.10%

14/04/1998

10.70%

11.30%

10.80%

30/03/1998

12.80%

13.80%

10.80%

23/03/1998

12.80%

13.80%

10.90%

09/03/1998

12.80%

13.80%

12.90%

26/02/1998

13.10%

13.80%

12.70%

16/02/1998

13.10%

13.80%

12.40%

03/02/1998

13.90%

13.80%

12.40%

26/01/1998

13.90%

13.80%

11.38%

29/12/1997

12.90%

12.70%

11.38%

19/12/1997

12.90%

12.70%

11.30%

08/12/1997

12.20%

12.10%

11.30%

28/11/1997

12.80%

8.70%

11.20%

14/11/1997

12.80%

8.70%

11.70%

30/10/1997

8.40%

8.70%

11.30%

19/08/1997

8.40%

8.70%

9.50%

26/05/1997

8.50%

8.80%

9.60%

14/05/1997

8.60%

8.90%

9.70%

26/03/1997

9.20%

9.50%

10.30%

24/02/1997

9.40%

9.70%

10.50%

30/01/1997

9.80%

10.10%

10.90%

17/01/1997

10.00%

10.30%

11.10%

23/12/1996

10.20%

10.50%

11.20%

26/11/1996

10.50%

10.80%

11.50%

12/11/1996

11.00%

11.30%

12.00%

22/10/1996

11.50%

11.70%

12.30%

27/08/1996

11.90%

12.10%

12.70%

26/07/1996

12.00%

12.20%

12.80%

05/07/1996

12.40%

12.60%

13.00%

26/03/1996

12.40%

12.60%

13.30%

21/02/1996

12.50%

12.70%

13.40%

26/01/1996

12.90%

13.10%

13.80%

02/01/1996

13.10%

13.50%

14.20%

08/11/1995

13.10%

13.50%

13.90%

23/10/1995

13.10%

13.50%

14.00%

21/09/1995

13.40%

13.80%

14.25%

28/08/1995

13.80%

14.30%

14.75%

28/07/1995

14.28%

14.81%

15.32%

12/07/1995

14.50%

15.25%

15.50%

23/06/1995

14.50%

15.25%

15.75%

26/05/1995

14.75%

15.50%

16.00%

12/05/1995

15.00%

15.75%

16.25%

25/04/1995

15.00%

15.75%

16.50%

28/03/1995

15.25%

16.00%

16.75%

23/02/1995

15.50%

16.25%

17.00%

08/02/1995

15.75%

16.50%

17.25%

22/12/1994

15.75%

16.50%

17.50%

13/12/1994

16.00%

17.00%

17.75%

21/11/1994

16.00%

17.00%

18.25%

10/11/1994

16.50%

17.50%

18.75%

21/10/1994

16.50%

17.50%

19.00%

12/10/1994

18.00%

19.00%

19.50%

27/07/1994

18.00%

19.00%

20.00%

12/07/1994

20.00%

19.00%

20.25%

16/06/1994

20.00%

19.00%

18.50%

31/05/1994

25.50%

19.00%

18.50%

23/03/1994

16.00%

17.50%

18.50%

09/03/1994

16.25%

17.75%

18.75%

21/02/1994

16.50%

18.00%

19.00%

09/02/1994

17.00%

19.00%

19.50%

24/01/1994

17.00%

19.00%

19.75%

23/09/1993

18.00%

20.00%

20.25%

24/08/1993

17.50%

19.50%

20.25%

11/08/1993

17.50%

19.50%

20.50%

26/07/1993

17.50%

19.50%

20.75%

12/07/1993

17.50%

19.50%

21.00%

23/06/1993

17.75%

19.75%

21.25%

04/06/1993

18.00%

20.00%

21.50%

24/05/1993

18.25%

20.25%

21.75%

12/05/1993

18.50%

20.50%

22.00%

23/04/1993

18.75%

20.75%

22.25%

16/12/1992

19.00%

21.00%

22.50%

23/11/1992

19.25%

21.25%

23.00%

23/09/1992

17.50%

19.75%

21.50%

24/08/1992

17.50%

19.50%

21.00%

24/07/1992

17.00%

19.00%

20.50%

25/05/1992

17.00%

19.50%

21.00%

24/02/1992

17.50%

20.50%

22.00%

30/11/1991

18.00%

21.00%

22.50%

03/10/1991

18.50%

21.50%

23.00%

28/02/1991

19.00%

22.00%

23.50%

30/11/1990

19.00%

22.00%

24.00%

30/06/1990

19.00%

20.50%

24.00%

30/05/1990

18.00%

19.50%

23.00%

31/03/1990

18.00%

19.50%

22.00%

28/02/1990

18.00%

19.00%

21.00%

30/11/1989

17.00%

18.00%

20.00%

31/08/1989

17.00%

17.50%

19.00%

31/05/1989

16.50%

17.50%

19.00%

30/04/1989

16.00%

17.00%

19.00%

31/01/1989

15.50%

16.50%

18.50%

30/06/1988

16.00%

17.00%

19.00%

30/04/1988

16.00%

17.00%

19.50%

31/01/1988

17.00%

17.50%

19.50%

30/06/1987

17.50%

18.00%

19.50%

01/03/1985

17.00%

17.50%

18.50%

15/02/1984

17.50%

17.75%

18.00%

01/01/1982

14.75%

15.00%

15.25%

01/09/1979

13.75%

14.00%

14.25%

04/07/1979

9.75%

10.00%

10.25%

30/12/1975

7.75%

8.00%

8.25%

28/06/1975

8.25%

9.50%

9.75%

18/03/1974

8.75%

9.00%

9.25%

27/08/1973

7.50%

7.50%

7.75%

01/07/1973

-%

7.50%

7.75%

01/09/1966

5.00%

5.50%

6.00%

01/03/1961

4.50%

5.00%

5.50%

01/11/1960

4.50%

4.50%

5.00%

01/03/1960

5.00%

5.00%

5.50%