|
| BANK OF UGANDA |
| RESULTS OF TREASURY BILLS AUCTION | ||||
| AUCTION NO: 753 | HELD DATE: 23-Sep-2009 | ISSUE DATE: 24-Sep-2009 | ||
| MATURITIES: | 91 days | 182 days | 273 days | 364 days |
| MATURITY DATES: | 24-Dec-2009 | 25-Mar-2010 | 24-Sep-2009 | 23-Sep-2010 |
| PRICE RANGE: | 98.431 - 98.25 | 95.143 - 94.825 | 0 - 0 | 89.778 - 89.29 |
| WEIGHTED AVERAGE PRICE: | 98.295 | 94.923 | 0 | 89.392 |
| WAP ANNUAL DISCOUNT RATE: | 6.839 | 10.182 | 0 | 11.667 |
| WAP EFFECTIVE YIELD: | 7.141 | 11.015 | 0 | 11.939 |
| OFFERED AMOUNT: | 10,000,000,000 | 20,000,000,000 | 0 | 25,000,000,000 |
|
TENDERED: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
26,920,000,000
385,000,000 0 |
47,641,200,000
126,400,000 0 |
0
0 0 |
117,585,400,000
160,400,000 0 |
|
ACCEPTED BIDS: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
9,615,000,000
385,000,000 0 |
19,873,600,000
126,400,000 0 |
0
0 0 |
24,839,600,000
160,400,000 0 |
|
ACCEPTED: ABOVE WAP: AT WAP: BELOW WAP: |
1,750,000,000 385,000,000 7,865,000,000 |
8,855,500,000 126,400,000 11,015,100,000 |
0 0 |
6,615,000,000 160,400,000 18,224,600,000 |
| BID TO COVER RARIO: | 2.731 | 2.388 | 4.71 | |
| WAP = WEIGHTED AVERAGE PRICE | ||||