BANK OF UGANDA
RESULTS OF TREASURY BILLS AUCTION
AUCTION NO: 893 HELD DATE: 26-Jun-2013 ISSUE DATE: 27-Jun-2013
MATURITIES: 91 days 182 days 273 days 364 days
MATURITY DATES: 26-Sep-2013 26-Dec-2014 19-Sep-2012 26-Dec-2014
PRICE RANGE: 97.85 - 97.343 94.716 - 94.296 0 - 0 88.727 - 87.901
WEIGHTED AVERAGE PRICE: 97.559 94.459 0 88.185
WAP ANNUAL DISCOUNT RATE: 9.791 11.112 0 11.847
WAP EFFECTIVE YIELD: 10.42 12.111 0 13.437
OFFERED AMOUNT: 5,000,000,000 30,000,000,000 0 85,000,000,000
TENDERED:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
16,640,100,000
85,200,000
0
67,655,600,000
95,900,000
0
0
0
0
140,083,600,000
115,000,000
0
ACCEPTED BIDS:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
4,914,800,000
85,200,000
0
29,904,100,000
95,900,000
0
0
0
0
79,643,400,000
115,000,000
0
ACCEPTED:
ABOVE WAP:
AT WAP:
BELOW WAP:

3,085,200,000
768,900,000
1,829,600,000

17,590,400,000
95,900,000
12,313,700,000

0
0
0

29,695,400,000
115,000,000
49,948,000,000
BID TO COVER RARIO: 3.345 2.258 0 1.648
WAP = WEIGHTED AVERAGE PRICE

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