BANK OF UGANDA
RESULTS OF TREASURY BILLS AUCTION
AUCTION NO: 947 HELD DATE: 10-Jun-2015 ISSUE DATE: 11-Jun-2015
MATURITIES: 91 days 182 days 273 days 364 days
MATURITY DATES: 10-Sep-2015 10-Dec-2015 26-Mar-2012 06-Sep-2016
PRICE RANGE: 96.999 - 96.627 93.37 - 93.041 0 - 0 86.614 - 85.833
WEIGHTED AVERAGE PRICE: 96.886 93.321 89.466 86.122
WAP ANNUAL DISCOUNT RATE: 12.57 13.395 0 14.916
WAP EFFECTIVE YIELD: 13.623 14.87 0 16.162
OFFERED AMOUNT: 10,000,000,000 20,000,000,000 0 110,000,000,000
TENDERED:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
19,500,000,000
569,100,000
0
35,622,000,000
1,514,300,000
0
0
0
0
115,648,000,000
2,020,900,000
0
ACCEPTED BIDS:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
19,430,900,000
569,100,000
0
33,485,700,000
1,514,300,000
0
0
0
0
80,648,000,000
2,020,900,000
0
ACCEPTED:
ABOVE WAP:
AT WAP:
BELOW WAP:

12,000,000,000
569,100,000
7,430,900,000

25,000,000,000
1,514,300,000
8,485,700,000

0
0
0

45,423,000,000
2,020,900,000
35,225,000,000
BID TO COVER RARIO: 2.007 1.857 0 1.07
WAP = WEIGHTED AVERAGE PRICE

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