BANK OF UGANDA
RESULTS OF TREASURY BILLS AUCTION
AUCTION NO: 964 HELD DATE: 03-Feb-2016 ISSUE DATE: 04-Feb-2016
MATURITIES: 91 days 182 days 273 days 364 days
MATURITY DATES: 05-May-2016 04-Aug-2016 26-Mar-2012 02-Feb-2016
PRICE RANGE: 0 - 0 0 - 0 0 - 0 0 -
WEIGHTED AVERAGE PRICE: 95.315 89.893 89.466 80.095
WAP ANNUAL DISCOUNT RATE: 18.791 20.27 0 19.96
WAP EFFECTIVE YIELD: 21.223 23.823 0 24.928
OFFERED AMOUNT: 10,000,000,000 25,000,000,000 0 140,000,000,000
TENDERED:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
11,700,000,000
1,778,900,000
0
39,998,000,000
1,913,000,000
0
0
0
0
316,105,000,000
7,406,700,000
0
ACCEPTED BIDS:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
8,221,100,000
1,778,900,000
0
23,087,000,000
1,913,000,000
0
0
0
0
136,593,300,000
7,406,700,000
0
ACCEPTED:
ABOVE WAP:
AT WAP:
BELOW WAP:

0
0
0

0
0
0

0
0
0

0
0
0
BID TO COVER RARIO: 1.348 1.676 0 2.311
WAP = WEIGHTED AVERAGE PRICE

Print