BANK OF UGANDA
RESULTS OF TREASURY BILLS AUCTION
AUCTION NO: 863 HELD DATE: 03-Oct-2012 ISSUE DATE: 04-Oct-2012
MATURITIES: 91 days 182 days 273 days 364 days
MATURITY DATES: 03-Jan-2012 04-Apr-2013 26-Jan-2012 03-Oct-2013
PRICE RANGE: 97.726 - 97.331 95.591 - 93.041 0 - 0 91.404 - 88.916
WEIGHTED AVERAGE PRICE: 97.726 95.073 0 90.366
WAP ANNUAL DISCOUNT RATE: 9.121 9.881 0 9.66
WAP EFFECTIVE YIELD: 9.665 10.664 0 10.692
OFFERED AMOUNT: 19,102,900,000 71,889,000,000 0 103,841,700,000
TENDERED:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
18,982,900,000
120,000,000
0
71,829,400,000
59,600,000
0
0
0
0
109,746,000,000
95,700,000
0
ACCEPTED BIDS:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
18,982,900,000
120,000,000
0
71,829,400,000
59,600,000
0
0
0
0
103,746,000,000
95,700,000
0
ACCEPTED:
ABOVE WAP:
AT WAP:
BELOW WAP:

9,374,000,000
120,000,000
9,608,900,000

52,689,400,000
59,600,000
19,140,000,000

0
0
0

63,196,000,000
95,700,000
40,550,000,000
BID TO COVER RARIO: 1 1 0 1.058
WAP = WEIGHTED AVERAGE PRICE

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