BANK OF UGANDA
RESULTS OF TREASURY BILLS AUCTION
AUCTION NO: 945 HELD DATE: 13-May-2015 ISSUE DATE: 14-May-2016
MATURITIES: 91 days 182 days 273 days 364 days
MATURITY DATES: 13-Aug-2015 29-Oct-2015 12-Nov-2012 12-May-2016
PRICE RANGE: 96.733 - 96.8 92,923 - 93.043 0 - 0 85.504 - 85.687
WEIGHTED AVERAGE PRICE: 96.759 92.995 89.466 85.895
WAP ANNUAL DISCOUNT RATE: 13 14.048 0 14.445
WAP EFFECTIVE YIELD: 14.128 15.679 0 16.879
OFFERED AMOUNT: 10,000,000,000 20,000,000,000 0 145,000,000,000
TENDERED:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
21,800,000,000
850,300,000
0
16,010,000,000
1,134,300,000
0
0
0
0
286,942,400,000
2,595,200,000
0
ACCEPTED BIDS:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
9,149,700,000
850,300,000
0
12,588,500,000
1,134,300,000
0
0
0
0
148,682,000,000
2,595,200,000
0
ACCEPTED:
ABOVE WAP:
AT WAP:
BELOW WAP:

3,000,000,000
850,300,000
6,149,700,000

11,038,500,000
1,134,300,000
1,550,000,000

0
0
0

106,250,000,000
2,595,200,000
4,432,000,000
BID TO COVER RARIO: 2.265 0.857 0 1.997
WAP = WEIGHTED AVERAGE PRICE

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