BANK OF UGANDA
RESULTS OF TREASURY BILLS AUCTION
AUCTION NO: 787 HELD DATE: 20-Oct-2010 ISSUE DATE: 21-Oct-2010
MATURITIES: 91 days 182 days 273 days 364 days
MATURITY DATES: 20-Jan-2011 21-Apr-2011 20-Oct-2010 20-Oct-2011
PRICE RANGE: 98.791 - 98.55 96.683 - 96.4 0 - 0 93.756 - 90.521
WEIGHTED AVERAGE PRICE: 98.583 96.464 0 92.766
WAP ANNUAL DISCOUNT RATE: 5.684 7.091 0 7.254
WAP EFFECTIVE YIELD: 5.891 7.487 0 7.82
OFFERED AMOUNT: 15,000,000,000 25,000,000,000 0 45,000,000,000
TENDERED:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
26,016,400,000
347,000,000
0
41,401,900,000
65,500,000
0
0
0
0
46,353,000,000
65,900,000
0
ACCEPTED BIDS:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
14,653,000,000
347,000,000
0
24,934,500,000
65,500,000
0
0
0
0
44,934,100,000
65,900,000
0
ACCEPTED:
ABOVE WAP:
AT WAP:
BELOW WAP:

8,291,400,000
347,000,000
6,361,600,000

7,750,000,000
65,500,000
17,184,500,000

0
0
0

26,328,000,000
65,900,000
18,606,100,000
BID TO COVER RARIO: 1.758 1.659 0 1.032
WAP = WEIGHTED AVERAGE PRICE

Print