BANK OF UGANDA
ISSUE UNDER TREASURY BILLS ACT 1969
ISSUE NO. 637
INVITATION TO TENDER
Bank of Uganda invites applications for the Uganda Government 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: 10 May 2006
SETTLEMENT DATE: 11 May 2006
MATURITY DATE:

91 DAYS
182 DAYS
364 DAYS

10 August 2006
09 November 2006
10 May 2007
AUCTION INFORMATION:

Submission of Competitive Tenders:

Head Office
Upcountry

upto 10 May 2006 prior to 10:00 AM
upto 10 May 2006 prior to 09:00 AM
Submission of Non-Competitive Tenders:

Head Office
Upcountry

upto 01 January 1970 prior to 03:00 AM
upto 01 January 1970 prior to 03:00 AM
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 10,000,000 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.
Upcountry bids must be submitted through the local branch of the investor's Primary Dealer.
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
This advertisement is also available on the Bank of Uganda's website: www.bou.or.ug
37/43 kAMPALA ROAD,P.O.BOX 7120, KAMPALA;
Telephone: 256-41-258441/6 or 258061/6, Telex: 61069/61244; Fax 256-41-233818
Website: www.bou.or.ug E-mail address: info@bou.or.ug
ISSUED May 04, 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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