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Saturday,04.02.2012
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Non-resident holdings in HUF government securities
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Non-resident holdings in HUF government securities
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Non-resident holdings
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Settle Date
Outstanding (bln HUF)
Duration
Mod. Duration
AVG Maturity
25/01/2012
3 894.17
3.2688
2.9761
4.1102
26/01/2012
3 874.29
3.2727
3.0001
4.1117
27/01/2012
3 871.66
3.2951
3.0278
4.1328
30/01/2012
3 866.61
3.2879
3.0267
4.1206
31/01/2012
3 893.46
3.2822
3.0221
4.1148
01/02/2012
3 907.34
3.2932
3.0276
4.1304
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Non-resident holdings in HUF government securities
Government Debt Management Agency Private Company Limited by Shares H-1027 Budapest, Csalogány utca 9-11.
