BANK OF UGANDA
RESULTS OF TREASURY BILLS AUCTION
AUCTION NO: 906 HELD DATE: 13-Nov-2013 ISSUE DATE: 14-Jan-2013
MATURITIES: 91 days 182 days 273 days 364 days
MATURITY DATES: 13-Feb-2014 15-May-2014 19-Sep-2012 30-Oct-2014
PRICE RANGE: 96.98 - 97.805 93.614 - 94.1 0 - 0 87.58 - 88.369
WEIGHTED AVERAGE PRICE: 97.42 93.764 89.466 87.777
WAP ANNUAL DISCOUNT RATE: 10,348 12.506 0 12.257
WAP EFFECTIVE YIELD: 11.053 13.784 0 13.966
OFFERED AMOUNT: 10,000,000,000 30,000,000,000 0 105,000,000,000
TENDERED:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
16,162,000,000
74,200,000
0
46,321,400,000
62,300,000
0
0
0
0
230,283,400,000
115,500,000
0
ACCEPTED BIDS:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
9,925,800,000
74,200,000
0
29,937,700,000
62,300,000
0
0
0
0
104,884,500,000
115,500,000
0
ACCEPTED:
ABOVE WAP:
AT WAP:
BELOW WAP:

5,212,000,000
74,200,000
4,713,800,000

13,449,100,000
62,300,000
16,488,600,000

0
0
0

24,235,700,000
115,500,000
80,648,800,000
BID TO COVER RARIO: 1.624 1.544 0 2.193
WAP = WEIGHTED AVERAGE PRICE

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