BANK OF UGANDA
RESULTS OF TREASURY BILLS AUCTION
AUCTION NO: 701 HELD DATE: 20-Feb-2008 ISSUE DATE: 21-Feb-2008
MATURITIES: 91 days 182 days 273 days 364 days
MATURITY DATES: 22-May-2008 21-Aug-2008 22-Feb-2008 19-Feb-2009
PRICE RANGE: 98.164 - 97.982 94.867 - 94.243 0 - 0 89.312 - 88.144
WEIGHTED AVERAGE PRICE: 98.055 94.493 0 88.695
WAP ANNUAL DISCOUNT RATE: 7.801 11.044 0 11.336
WAP EFFECTIVE YIELD: 8.197 12.03 0 12.783
OFFERED AMOUNT: 7,000,000,000 23,000,000,000 0 45,000,000,000
TENDERED:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
7,540,000,000
4,200,000
0
31,027,000,000
14,500,000
0
0
0
0
100,346,900,000
79,000,000
0
ACCEPTED BIDS:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
6,995,800,000
4,200,000
0
22,985,500,000
14,500,000
0

0
0
44,992,100,000
7,900,000
0
ACCEPTED:
ABOVE WAP:
AT WAP:
BELOW WAP:

2,705,000,000
4,200,000
4,290,800,000

8,527,000,000
14,500,000
14,458,500,000

0
0
0

26,309,300,000
7,900,000
18,682,800,000
BID TO COVER RARIO: 1.078 1.35 0 2.23
WAP = WEIGHTED AVERAGE PRICE

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