BANK OF UGANDA
RESULTS OF TREASURY BILLS AUCTION
AUCTION NO: 841 HELD DATE: 22-Feb-2012 ISSUE DATE: 23-Feb-2012
MATURITIES: 91 days 182 days 273 days 364 days
MATURITY DATES: 24-May-2012 23-Aug-2012 19-Oct-2012 21-Feb-2013
PRICE RANGE: 95.877 - 95.578 92.75 - 91.538 0 - 0 91.751 - 84.07
WEIGHTED AVERAGE PRICE: 95.655 91.819 0 84.209
WAP ANNUAL DISCOUNT RATE: 173,428 16.407 0 15.834
WAP EFFECTIVE YIELD: 19.504 18.669 0 18.808
OFFERED AMOUNT: 5,000,000,000 10,000,000,000 0 80,000,000,000
TENDERED:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
16,395,000,000
161,800,000
0
28,839,300,000
131,500,000
0
0
0
0
207,322,100,000
145,500,000
0
ACCEPTED BIDS:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
4,838,200,000
161,800,000
0
9,868,500,000
131,500,000
0
0
0
0
79,854,500,000
145,500,000
0
ACCEPTED:
ABOVE WAP:
AT WAP:
BELOW WAP:

1,614,000,000
161,800,000
3,224,200,000

2,511,300,000
131,500,000
7,357,200,000

0
0
0

36,343,700,000
145,500,000
43,510,800,000
BID TO COVER RARIO: 3.311 2.897 0 2.593
WAP = WEIGHTED AVERAGE PRICE

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