BANK OF UGANDA
RESULTS OF TREASURY BILLS AUCTION
AUCTION NO: 809 HELD DATE: 09-Mar-2011 ISSUE DATE: 10-Mar-2011
MATURITIES: 91 days 182 days 273 days 364 days
MATURITY DATES: 09-Jun-2011 08-Sep-2011 25-Oct-2011 08-Mar-2012
PRICE RANGE: 97.805 - 97.746 95.5 - 95.318 94.3 - 0 91.3 - 90.725
WEIGHTED AVERAGE PRICE: 97.773 95.345 0 90.854
WAP ANNUAL DISCOUNT RATE: 8.932 9.336 0 9.171
WAP EFFECTIVE YIELD: 9.454 10.032 0 10.096
OFFERED AMOUNT: 10,000,000,000 25,000,000,000 0 40,000,000,000
TENDERED:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
34,201,300,000
1,824,800,000
0
65,345,800,000
50,600,000
0
0
0
0
94,779,300,000
45,600,000
0
ACCEPTED BIDS:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
8,175,200,000
1,824,800,000
0
24,949,400,000
50,600,000
0
0
0
0
39,954,400,000
45,600,000
0
ACCEPTED:
ABOVE WAP:
AT WAP:
BELOW WAP:

3,510,400,000
1,824,800,000
4,664,800,000

12,064,000,000
50,600,000
12,885,400,000

0
0
0

18,650,500,000
45,600,000
21,303,900,000
BID TO COVER RARIO: 3.603 2.616 0 2.371
WAP = WEIGHTED AVERAGE PRICE

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