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 VZDELANIE    Pondelok 24.Január 2000 10:36 
Financial Market, January 24, Opening

BRATISLAVA, January 24, (SITA) -- The National Bank of Slovakia (NBS) announced it would not intervene on the market with a repo tender on Monday. The amount of 1.1 billion SKK is to flow into the sector. Commercial banks met the minimum reserves requirement on a cumulative basis at 99.05 percent on Sunday with 38.162 billion SKK deposited on their reserve accounts in the central bank. One-day deposits, much as one-week money, started the trading at 8.2/8.6 percent p.a.

, while two-week funds were at 8.3/8.7 percent. The price of one and two-month money was 8.5/8.8 percent p.a., and 9.1/9.5 percent p.a. respectively. Three-month deposits were traded at 9.3/9.6 percent p.a. and six-month funds at 9.5/9.9 percent p.a. On the Slovak FOREX market he SKK opened 42.32/42.37 towards the euro. The USD/SKK exchange rate was 42.16/42.21 and the CZK was available at 1.175/1.177 SKK. .

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