|
| 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 | ||||