BANK OF UGANDA
RESULTS OF TREASURY BILLS AUCTION
AUCTION NO: 948 HELD DATE: 24-Jun-2015 ISSUE DATE: 25-Jun-2016
MATURITIES: 91 days 182 days 273 days 364 days
MATURITY DATES: 24-Sep-2015 24-Dec-2015 26-Mar-2012 23-Jun-2016
PRICE RANGE: 96.647 - 96.886 92.944 - 93.268 0 - 0 85.543 - 86.612
WEIGHTED AVERAGE PRICE: 96.771 93.168 89.466 85.917
WAP ANNUAL DISCOUNT RATE: 12.951 13.702 0 14.122
WAP EFFECTIVE YIELD: 14.071 15.249 0 16.44
OFFERED AMOUNT: 10,000,000,000 20,000,000,000 0 100,000,000,000
TENDERED:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
14,960,600,000
754,500,000
0
25,360,000,000
838,300,000
0
0
0
0
108,363,800,000
1,978,900,000
0
ACCEPTED BIDS:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
11,245,500,000
754,500,000
0
20,961,700,000
838,300,000
0
0
0
0
88,952,800,000
1,978,900,000
0
ACCEPTED:
ABOVE WAP:
AT WAP:
BELOW WAP:

754,500,000
7,000,000,000
754,500,000

838,300,000
7,060,000,000
13,901,700,000

0
0
0

1,978,900,000
38,438,800,000
50,514,000,000
BID TO COVER RARIO: 1.572 1.31 0 1.103
WAP = WEIGHTED AVERAGE PRICE

Print