BANK OF UGANDA
RESULTS OF TREASURY BILLS AUCTION
AUCTION NO: 965 HELD DATE: 19-Feb-2016 ISSUE DATE: 20-Feb-2016
MATURITIES: 91 days 182 days 273 days 364 days
MATURITY DATES: 20-May-2016 19-Aug-2016 26-Mar-2012 17-Feb-2017
PRICE RANGE: 0 - 0 0 - 0 0 - 0 0 - 0
WEIGHTED AVERAGE PRICE: 95.36 90.115 89.466 81.714
WAP ANNUAL DISCOUNT RATE: 18.611 19.824 0 18.336
WAP EFFECTIVE YIELD: 20.993 23.212 0 22.446
OFFERED AMOUNT: 10,000,000,000 30,000,000,000 0 145,000,000,000
TENDERED:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
13,120,000,000
921,100,000
0
92,310,000,000
2,023,500,000
0
0
0
0
658,551,400,000
7,384,200,000
0
ACCEPTED BIDS:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
9,078,900,000
921,100,000
0
27,979,500,000
2,023,500,000
0
0
0
0
137,615,800,000
7,384,200,000
0
ACCEPTED:
ABOVE WAP:
AT WAP:
BELOW WAP:

0
0
0

0
0
0

0
0
0

0
0
0
BID TO COVER RARIO: 1.404 3.144 0 4.593
WAP = WEIGHTED AVERAGE PRICE

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