|
| 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 | ||||