BANK OF UGANDA
RESULTS OF TREASURY BILLS AUCTION
AUCTION NO: 760 HELD DATE: 01-Dec-2009 ISSUE DATE: 02-Dec-2009
MATURITIES: 91 days 182 days 273 days 364 days
MATURITY DATES: 04-Mar-2010 03-Jun-2010 03-Dec-2009 02-Dec-2010
PRICE RANGE: 98.803 - 98.526 96.186 - 95.788 0 - 0 91.764 - 90.935
WEIGHTED AVERAGE PRICE: 98.545 95.867 0 91.155
WAP ANNUAL DISCOUNT RATE: 5.836 8.289 0 8.869
WAP EFFECTIVE YIELD: 6.055 8.833 0 9.731
OFFERED AMOUNT: 10,000,000,000 12,000,000,000 0 18,000,000,000
TENDERED:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
14,887,000,000
39,000,000
0
62,245,000,000
39,000,000
0
0
0
0
89,169,500,000
83,500,000
0
ACCEPTED BIDS:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
9,961,000,000
39,000,000
0
11,951,000,000
39,000,000
0

0
0
17,916,500,000
83,500,000
0
ACCEPTED:
ABOVE WAP:
AT WAP:
BELOW WAP:

2,711,000,000
39,000,000
7,250,000,000

6,425,000,000
39,000,000
5,526,000,000

0
0
0

8,812,000,000
83,500,000
9,104,500,000
BID TO COVER RARIO: 1.493 5.191 0 4.959
WAP=WEIGHTED AVERAGE PRICE

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