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

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