BANK OF UGANDA
RESULTS OF TREASURY BILLS AUCTION
AUCTION NO: 946 HELD DATE: 27-May-2015 ISSUE DATE: 28-May-2016
MATURITIES: 91 days 182 days 273 days 364 days
MATURITY DATES: 27-Aug-2015 26-Nov-2015 26-Mar-2012 26-May-2016
PRICE RANGE: 96.759 - 96.861 93.153 - 93.25 0 - 0 85.944 - 86.2
WEIGHTED AVERAGE PRICE: 96.836 93.193 89.466 85.969
WAP ANNUAL DISCOUNT RATE: 12.691 13.651 0 14.07
WAP EFFECTIVE YIELD: 13.764 15.187 0 16.369
OFFERED AMOUNT: 10,000,000,000 20,000,000,000 0 115,000,000,000
TENDERED:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
17,500,100,000
1,174,500,000
0
66,471,600,000
1,079,100,000
0
0
0
0
321,681,100,000
3,038,500,000
0
ACCEPTED BIDS:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
8,825,500,000
1,174,500,000
0
18,920,900,000
1,079,100,000
0
0
0
0
111,961,500,000
3,038,500,000
0
ACCEPTED:
ABOVE WAP:
AT WAP:
BELOW WAP:

3,000,000,000
1,174,500,000
5,825,500,000

5,000,000,000
1,079,100,000
13,920,900,000

0
0
0

48,300,000,000
3,038,500,000
63,661,500,000
BID TO COVER RARIO: 1.867 3.378 0 2.824
WAP = WEIGHTED AVERAGE PRICE

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