BANK OF UGANDA
RESULTS OF TREASURY BILLS AUCTION
AUCTION NO: 762 HELD DATE: 30-Dec-2009 ISSUE DATE: 31-Dec-2009
MATURITIES: 91 days 182 days 273 days 364 days
MATURITY DATES: 01-Apr-2010 01-Jul-2010 28-Jan-2010 30-Dec-2010
PRICE RANGE: 98.9 - 98.647 96.674 - 96.3 0 - 0 93.475 - 91.19
WEIGHTED AVERAGE PRICE: 98.681 96.428 0 91.726
WAP ANNUAL DISCOUNT RATE: 5.29 7.164 0 8.297
WAP EFFECTIVE YIELD: 5.47 7.567 0 9.046
OFFERED AMOUNT: 10,000,000,000 15,000,000,000 0 25,000,000,000
TENDERED:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
14,523,800,000
29,000,000
0
65,582,000,000
101,700,000
0
0
0
0
11,255,800,000
41,300,000
0
ACCEPTED BIDS:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
9,971,000,000
29,000,000
0
14,898,300,000
101,700,000
0
0
0
0
24,958,700,000
41,300,000
0
ACCEPTED:
ABOVE WAP:
AT WAP:
BELOW WAP:

1,801,400,000
29,000,000
8,169,600,000

3,900,000,000
101,700,000
3,900,000,000

0
0
0

8,915,800,000
41,300,000
8,915,800,000
BID TO COVER RARIO: 1.455 4.379 0 4.452
WAP = WEIGHTED AVERAGE PRICE

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