|
| 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 | ||||