BANK OF UGANDA
RESULTS OF TREASURY BILLS AUCTION
AUCTION NO: 720 HELD DATE: 08-Oct-2008 ISSUE DATE: 10-Oct-2008
MATURITIES: 91 days 182 days 273 days 364 days
MATURITY DATES: 08-Jan-2009 09-Apr-2009 09-Oct-2008 08-Oct-2009
PRICE RANGE: 97.968 - 97.448 94.129 - 93.7 0 - 0 88.25 - 86.05
WEIGHTED AVERAGE PRICE: 97.855 93.899 0 86.859
WAP ANNUAL DISCOUNT RATE: 8.604 12.236 0 13.177
WAP EFFECTIVE YIELD: 9.087 13.456 0 15.174
OFFERED AMOUNT: 5,000,000,000 15,000,000,000 0 50,000,000,000
TENDERED:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
4,150,000,000
30,400,000
0
24,710,400,000
62,500,000
0
0
0
0
46,273,100,000
72,500,000
0
ACCEPTED BIDS:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
1,950,000,000
30,400,000
0
14,937,500,000
62,500,000
0
0
0
0
46,273,100,000
72,500,000
0
ACCEPTED:
ABOVE WAP:
AT WAP:
BELOW WAP:

1,200,000,000
30,400,000
750,000,000

9,830,400,000
62,500,000
5,107,100,000

0
0
0

22,673,100,000
72,500,000
23,600,000,000
BID TO COVER RARIO: 0.836 1.652 0 0.927
WAP = WEIGHTED AVERAGE PRICE

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