BANK OF UGANDA
ISSUE UNDER TREASURY BILLS ACT 1969
ISSUE NO. 647
INVITATION TO TENDER
Bank of Uganda invites applications for Uganda Goverment Treasury Bills securities as follows:
OFFERING AMOUNT: 50,000,000,000

DESCRIPTION OF OFFERING:

91 DAYS
182 DAYS
364 DAYS

6,000,000,000
12,000,000,000
32,000,000,000
AUCTION DATE: 13 September 2006
SETTLEMENT DATE: 14 September 2006
MATURITY DATE:

91 DAYS
182 DAYS
364 DAYS

14 December 2006
15 March 2007
13 September 2007
AUCTION INFORMATION:

Submission of Competitive Tenders:

Head Office
Upcountry

upto 13 September 2006 prior to 10:56 AM
upto 13 September 2006 prior to 10:00 AM
Submission of Non-Competitive Tenders:

Head Office
Upcountry

upto 13 September 2006 prior to 01:53 PM
upto 13 September 2006 prior to 01:53 PM
Minimum Competitive Bid Amount: 10,100,000
Minimum NonCompetitive Bid Amount: 100,000
SUBMISSION OF BIDS:

Competitive Bids
NonCompetitive Bids

Prices must be expressed with 3 decimal places e.g. 99.999
Accepted in full at the WAP up to 10000000/= per maturity.
SETTLEMENT INFORMATION

Competitive Bids

Non-Commercial bank tenders
Non Competitive Bids

All Non-commercial Bank Bid forms must be endorsed by the investor's Primary Dealer as mandate to debit the Primary Dealer's clearing account at Bank of Uganda. Commercial banks must submit their sealed bids through their Primary Dealers.
Bank of Uganda reserves the right to increase or reduce the amount offered for auction and accept or reject any or all applications in part or in whole.
Upcountry bids must be submitted through the local branch of the local branch of investor's Primary Dealer.
37/43 KAMPALA ROAD, P.O BOX 7120, KAMPALA;
Telephone: 256-41-258441/6, Telex:61069/61244; Fax 256-41-233818
Website: www.bou.or.ug E-mail address: info@bou.or.ug
ISSUED September 07, 2006
1.A MAXIMUM OF FOUR BIDS PER MATURITY IS ALLOWED FOR COMPETITIVE BIDDERS
2.NO CHEQUE/CASH PAYMENTS SHALL BE ALLOWED FOR ALL BIDDERS

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