|
| 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 | ||||