|
| 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 | ||||