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

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