|
| BANK OF UGANDA |
| RESULTS OF TREASURY BILLS AUCTION | ||||
| AUCTION NO: 795 | HELD DATE: 30-Nov-2010 | ISSUE DATE: 01-Dec-2010 | ||
| MATURITIES: | 91 days | 182 days | 273 days | 364 days |
| MATURITY DATES: | 03-Mar-2011 | 02-Jun-2011 | 03-Sep-2011 | 01-Dec-2011 |
| PRICE RANGE: | 98.396 - 98 | 96.235 - 95.612 | 0 - 0 | 91.513 - 90.865 |
| WEIGHTED AVERAGE PRICE: | 98.248 | 95.84 | 0 | 91.003 |
| WAP ANNUAL DISCOUNT RATE: | 7.027 | 8.343 | 0 | 9.022 |
| WAP EFFECTIVE YIELD: | 7.347 | 8.895 | 0 | 9.915 |
| OFFERED AMOUNT: | 15,000,000,000 | 20,000,000,000 | 0 | 35,000,000,000 |
|
TENDERED: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
34,380,000,000
34,500,000 0 |
49,066,800,000
55,200,000 0 |
0
0 0 |
107,345,000,000
70,000,000 0 |
|
ACCEPTED BIDS: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
14,965,500,000
34,500,000 0 |
19,944,800,000
55,200,000 0 |
0 0 |
34,930,000,000
70,000,000 0 |
|
ACCEPTED: ABOVE WAP: AT WAP: BELOW WAP: |
8,680,000,000 34,500,000 5,285,500,000 |
5,842,800,000 55,200,000 14,102,000,000 |
0 0 0 |
12,925,000,000 70,000,000 22,005,000,000 |
| BID TO COVER RARIO: | 2.294 | 2.456 | 0 | 3.069 |
| WAP=WEIGHTED AVERAGE PRICE | ||||