BANK OF UGANDA
RESULTS OF TREASURY BILLS AUCTION
AUCTION NO: 892 HELD DATE: 12-Jun-2013 ISSUE DATE: 13-Jun-2013
MATURITIES: 91 days 182 days 273 days 364 days
MATURITY DATES: 12-Sep-2013 12-Dec-2013 19-Sep-2012 12-Jun-2014
PRICE RANGE: 97.85 - 97.272 95.25 - 94.269 0 - 0 89.686 - 88.175
WEIGHTED AVERAGE PRICE: 97.693 94.558 0 88.585
WAP ANNUAL DISCOUNT RATE: 9.253 10.914 0 11.446
WAP EFFECTIVE YIELD: 9.814 11.876 0 12.924
OFFERED AMOUNT: 5,000,000,000 30,000,000,000 0 85,000,000,000
TENDERED:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
3,972,300,000
768,900,000
0
54,335,300,000
423,200,000
0
0
0
0
146,988,400,000
129,800,000
0
ACCEPTED BIDS:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
3,672,300,000
768,900,000
0
29,576,800,000
423,200,000
0
0
0
0
84,870,200,000
129,800,000
0
ACCEPTED:
ABOVE WAP:
AT WAP:
BELOW WAP:

572,300,000
768,900,000
3,100,000,000

13,198,300,000
423,200,000
16,378,500,000

0
0
0

36,707,000,000
129,800,000
49,163,200,000
BID TO COVER RARIO: 0.948 1.825 0 1.731
WAP = WEIGHTED AVERAGE PRICE

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