BANK OF UGANDA
RESULTS OF TREASURY BILLS AUCTION
AUCTION NO: 845 HELD DATE: 04-Apr-2012 ISSUE DATE: 05-Apr-2012
MATURITIES: 91 days 182 days 273 days 364 days
MATURITY DATES: 05-Jul-2012 04-Oct-2012 04-Jan-2013 04-Apr-2013
PRICE RANGE: 96.15 - 95.934 92.078 - 91.142 0 - 0 84.784 - 82.344
WEIGHTED AVERAGE PRICE: 95.94 19.805 0 83.273
WAP ANNUAL DISCOUNT RATE: 16.285 17.279 0 16.773
WAP EFFECTIVE YIELD: 18.086 19.805 0 20.147
OFFERED AMOUNT: 5,000,000,000 15,000,000,000 0 100,000,000,000
TENDERED:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
12,420,800,000
596,500,000
0
33,654,900,000
135,500,000
0
0
0
0
132,676,100,000
113,000,000
0
ACCEPTED BIDS:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
4,403,500,000
596,500,000
0
14,864,500,000
135,500,000
0
0
0
0
99,887,000,000
113,000,000
0
ACCEPTED:
ABOVE WAP:
AT WAP:
BELOW WAP:

20,800,000
596,500,000
4,382,700,000

4,163,200,000
135,500,000
10,701,300,000

0
0
0

55,396,000,000
113,000,000
44,491,000,000
BID TO COVER RARIO: 2.603 2.253 0 1.328
WAP = WEIGHTED AVERAGE PRICE

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