|
| 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 | ||||