BANK OF UGANDA
RESULTS OF TREASURY BILLS AUCTION
AUCTION NO: 840 HELD DATE: 08-Feb-2012 ISSUE DATE: 09-Feb-2012
MATURITIES: 91 days 182 days 273 days 364 days
MATURITY DATES: 10-May-2012 09-Aug-2012 19-Oct-2012 07-Jul-2013
PRICE RANGE: 95.6 - 95.5 93.31 - 91.118 0 - 0 84.82 - 83.413
WEIGHTED AVERAGE PRICE: 95.578 91.408 0 83.967
WAP ANNUAL DISCOUNT RATE: 17.737 17.231 0 16.077
WAP EFFECTIVE YIELD: 19.89 19.742 0 19.152
OFFERED AMOUNT: 5,000,000,000 10,000,000,000 0 80,000,000,000
TENDERED:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
22,007,900,000
130,400,000
0
35,550,600,000
134,100,000
0
0
0
0
400,951,500,000
138,800,000
0
ACCEPTED BIDS:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
4,869,600,000
130,400,000
0
19,865,900,000
134,100,000
0
0
0
0
179,861,200,000
138,800,000
0
ACCEPTED:
ABOVE WAP:
AT WAP:
BELOW WAP:

4,000,000,000
130,400,000
869,600,000

10,200,000,000
134,100,000
9,665,900,000

0
0
0

73,000,000,000
138,800,000
106,861,200,000
BID TO COVER RARIO: 4.428 1.784 0 2.228
WAP = WEIGHTED AVERAGE PRICE

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