BANK OF UGANDA
RESULTS OF TREASURY BILLS AUCTION
AUCTION NO: 752 HELD DATE: 09-Sep-2009 ISSUE DATE: 10-Sep-2009
MATURITIES: 91 days 182 days 273 days 364 days
MATURITY DATES: 10-Dec-2009 11-Mar-2010 10-Sep-2009 09-Sep-2010
PRICE RANGE: 98.255 - 97.686 98.237 - 94.76 0 - 0 95.058 - 88.916
WEIGHTED AVERAGE PRICE: 97.823 94.838 0 88.972
WAP ANNUAL DISCOUNT RATE: 8.732 10.352 0 11.058
WAP EFFECTIVE YIELD: 9.23 11.215 0 12.431
OFFERED AMOUNT: 10,000,000,000 30,000,000,000 0 30,000,000,000
TENDERED:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
21,434,800,000
10,500,000
0
49,488,500,000
109,500,000
0
0
0
0
121,902,600,000
100,600,000
0
ACCEPTED BIDS:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
6,534,800,000
10,500,000
0
29,890,500,000
109,500,000
0

0
0
29,897,300,000
100,600,000
0
ACCEPTED:
ABOVE WAP:
AT WAP:
BELOW WAP:

3,534,800,000
10,500,000
3,000,000,000

11,453,800,000
109,500,000
18,436,700,000

0
0
0

7,820,000,000
100,600,000
22,077,300,000
BID TO COVER RARIO: 2.145 1.653 0 4.067
WAP = WEIGHTED AVERAGE PRICE

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