BANK OF UGANDA
RESULTS OF TREASURY BILLS AUCTION
AUCTION NO: 865 HELD DATE: 17-Oct-2012 ISSUE DATE: 18-Oct-2012
MATURITIES: 91 days 182 days 273 days 364 days
MATURITY DATES: 17-Jan-2012 04-Apr-2013 24-Jan-2012 17-Oct-2013
PRICE RANGE: 97.924 - 96.164 95.093 - 94.088 0 - 0 91 - 88.523
WEIGHTED AVERAGE PRICE: 97.721 94.5 0 89.253
WAP ANNUAL DISCOUNT RATE: 9.141 11.03 0 10.777
WAP EFFECTIVE YIELD: 9.688 12.014 0 12.076
OFFERED AMOUNT: 10,000,000,000 3,552,200,000 0 20,059,300,000
TENDERED:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
7,752,000,000
670,000,000
0
31,385,700,000
66,500,000
0
0
0
0
41,659,300,000
84,400,000
0
ACCEPTED BIDS:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
7,752,000,000
670,000,000
0
3,485,700,000
66,500,000
0
0
0
0
19,974,900,000
84,400,000
0
ACCEPTED:
ABOVE WAP:
AT WAP:
BELOW WAP:

6,782,500,000
670,000,000
969,500,000

1,511,700,000
66,500,000
1,974,000,000

0
0
0

9,424,900,000
844,000,000
10,550,000,000
BID TO COVER RARIO: 0.842 8.854 0 2.077
WAP = WEIGHTED AVERAGE PRICE

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