BANK OF UGANDA
RESULTS OF TREASURY BILLS AUCTION
AUCTION NO: 907 HELD DATE: 22-Nov-2013 ISSUE DATE: 23-Nov-2013
MATURITIES: 91 days 182 days 273 days 364 days
MATURITY DATES: 27-Feb-2014 29-May-2014 19-Sep-2012 27-Nov-2014
PRICE RANGE: 96.975 - 97.925 93.606 - 93.986 0 - 0 87.634 - 88.369
WEIGHTED AVERAGE PRICE: 97.476 93.658 89.466 87.747
WAP ANNUAL DISCOUNT RATE: 10.124 12.719 0 12.287
WAP EFFECTIVE YIELD: 10.798 14.042 0 14.005
OFFERED AMOUNT: 10,000,000,000 30,000,000,000 0 120,000,000,000
TENDERED:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
11,502,600,000
105,500,000
0
53,546,600,000
99,800,000
0
0
0
0
338,593,400,000
112,900,000
0
ACCEPTED BIDS:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
984,500,000
105,500,000
0
29,900,200,000
99,800,000
0
0
0
0
119,887,100,000
112,900,000
0
ACCEPTED:
ABOVE WAP:
AT WAP:
BELOW WAP:

5,000,000,000
105,500,000
4,894,500,000

10,853,600,000
99,800,000
19,046,600,000

0
0
0

87,463,400,000
112,900,000
32,423,700,000
BID TO COVER RARIO: 1.161 1.788 0 2.823
WAP = WEIGHTED AVERAGE PRICE

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