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OTC trades: Debt securities

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Security code Name Settled in cash Settled in kind Total
amount
(units)
Price (LTL) Amount
(units)		 Amount
(LTL)		 Number
of
trades		 Amount
(units)		 Number
of
trades
Max Min Ave-
rage
Government Debt Securities
LT0000565095 LITHUANIAN GOVENMENT TREASURE BILLS 99.05 98.99 99.02 113,882 11,276,790.69 31 113,882
LT0000600033 LITHUANIAN GOVERNMENT BONDS 99.72 99.71 99.71 18,000 1,794,813.80 3 18,000
LT0000600041 LITHUANIAN GOVERNMENT BOND 1Y 99.35 99.27 99.28 82,436 8,184,067.61 5 82,436
LT0000600058 GOVERNMENT BONDS 98.85 98.76 98.78 135,000 13,335,918.00 3 135,000
LT0000600066 LITHUANIAN GOVERNMENT BOND 98.52 98.52 98.52 161 15,861.98 4 161
LT0000603227 LITHUANIAN GOVERNMENT 3Y BOND 105.63 10.55 84.34 280,655 23,669,700.77 4 280,655
LT0000603235 LITHUANIAN GOVERNMENT BONDS 104.21 103.53 103.63 100,582 10,422,816.12 30 81,112 29 181,694
LT0000605107 LITHUANIAN GOVERNMENT 5Y BONDS 106.40 105.03 105.88 3,182 336,917.73 3 3,182
LT0000605115 LITHUANIAN GOVERNMENT BOND 102.60 100.72 101.04 1,595 161,161.03 5 1,812 4 3,407
LT0000607053 LITHUANIAN GOVERNMENT 7 YEARS BONDS 0.00 0.00 0.00 0 0.00 0 474 1 474
LT0000610032 LITHUANIAN GOVERNMENT 10Y BOND 93.13 93.13 93.13 165,000 15,366,450.00 1 165,000
LT0000610040 LITHUANIAN GOVERNMENT 10Y BOND 102.90 102.86 102.87 22,193 2,282,951.45 7 22,193
LT1000600270 LITHUANIAN GOVERNMENT 7Y BOND 3,555.62 2,781.42 2,910.45 54 157,164.55 2 120 2 174
LT1000600296 LITHUANIAN GOVERNMENT BONDS 342.37 342.33 342.34 4,104 1,404,981.03 11 4,104
LT1000600304 LITHUANIAN GOVERNMENT BONDS 339.89 339.84 339.86 2,847 967,584.52 23 12,888 12 15,735
LT1000600320 LITHUANIAN GOVERNMENT BOND 333.61 96.86 268.25 27,532 7,385,517.75 4 27,532
Corporate Bonds
XS0435153068 EUR 9,375 LITHUANIA 09-2014 4.07 4.05 4.07 55,000 223,698.92 2 55,000
Total 1,012,223 96,986,395.95 138 96,406 48 1,108,629

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