BANK OF UGANDA
RESULTS OF TREASURY BILLS AUCTION
AUCTION NO: 721 HELD DATE: 22-Oct-2008 ISSUE DATE: 23-Oct-2008
MATURITIES: 91 days 182 days 273 days 364 days
MATURITY DATES: 22-Jan-2009 23-Apr-2009 23-Oct-2008 22-Oct-2009
PRICE RANGE: 97.881 - 97.039 94.1 - 93.041 0 - 0 87.52 - 82.683
WEIGHTED AVERAGE PRICE: 97.572 93.335 0 85.713
WAP ANNUAL DISCOUNT RATE: 9.739 13.367 0 14.326
WAP EFFECTIVE YIELD: 10.361 14.835 0 16.718
OFFERED AMOUNT: 5,000,000,000 20,000,000,000 0 40,000,000,000
TENDERED:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
5,412,000,000
28,500,000
0
14,034,800,000
57,400,000
0
0
0
0
38,868,400,000
117,400,000
0
ACCEPTED BIDS:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
2,112,000,000
28,500,000
0
3,034,800,000
57,400,000
0
0
0
0
38,868,400,000
117,400,000
0
ACCEPTED:
ABOVE WAP:
AT WAP:
BELOW WAP:

1,012,000,000
28,500,000
1,100,000,000

1,194,800,000
57,400,000
1,840,000,000

0
0
0

27,368,400,000
117,400,000
11,500,000,000
BID TO COVER RARIO: 1.088 0.705 0 0.975
WAP = WEIGHTED AVERAGE PRICE

Print