BANK OF UGANDA
ISSUE UNDER TREASURY BILLS ACT 1969
ISSUE NO. 912
INVITATION TO TENDER
Bank of Uganda invites applications for Uganda Government Treasury Bills securities as follows:
OFFERING AMOUNT:

DESCRIPTION OF OFFERING:

91 DAYS
182 DAYS
364 DAYS

10,000,000,000
35,000,000,000
120,000,000,000
AUCTION DATE: 05 February 2014
SETTLEMENT DATE: 06 February 2014
MATURITY DATE:

91 DAYS
182 DAYS
364 DAYS

08 May 2014
07 August 2011
05 February 2015
AUCTION INFORMATION:

Submission of Competitive Tenders:

Head Office
Upcountry

upto 05 February 2014 prior to 07:00 PM
upto 01 January 1970 prior to 03:00 AM
Submission of Non-Competitive Tenders:

Head Office
Upcountry

upto 05 February 2014 prior to 07:00 PM
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
All Non- Commercial Bank Bid forms must be endorsed by the investor’s Primary Dealers 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.
SETTLEMENT INFORMATION

Competitive Bids

Non-Commercial bank tenders
Non Competitive Bids

Accepted in full at the WAP up to 10,000,000/= per maturity
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 Bank of Uganda’s web site: www.bou. or.ug
37/43 Kampala Road, P.O.Box. 7120 Kampala.
Telephone: 256-414-258441/6 or 258061/6, Telex: 61069/61244; Fax 256-414-233818
ISSUED February 06, 2014
N.B 1. ALL COMMERCIAL BANKS SHOULD LIST DETAILS OF THEIR BIDS IN A COVERING LETTER
2. A MAXIMUM OF FOUR BIDS PER MATURITY IS ALLOWED FOR COMPETITIVE BIDDERS

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