|
| BANK OF UGANDA |
| RESULTS OF TREASURY BILLS AUCTION | ||||
| AUCTION NO: 609 | HELD DATE: 13-Apr-2005 | ISSUE DATE: 14-Apr-2005 | ||
| MATURITIES: | 91 days | 182 days | 273 days | 364 days |
| MATURITY DATES: | 14-Jul-2005 | 13-Oct-2005 | 01-Jan-1970 | 13-Apr-2006 |
| PRICE RANGE: | 97.988 - 97.7 | 95.668 - 94.805 | - | 90.0 - 87.0 |
| WEIGHTED AVERAGE PRICE: | 97.849 | 94.988 | 88.685 | |
| WAP ANNUAL DISCOUNT RATE: | 8.628 | 10.052 | 11.346 | |
| WAP EFFECTIVE YIELD: | 8.817 | 10.582 | 12.794 | |
| OFFERED AMOUNT: | 6000000000 | 10000000000 | 29000000000 | |
|
TENDERED: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
6683700000
162800000 0 |
18738300000
206800000 0 |
|
28402200000
154700000 443100000 |
|
ACCEPTED BIDS: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
5837200000
162800000 0 |
9793200000
206800000 0 |
|
28402200000
154700000 443100000 |
|
ACCEPTED: ABOVE WAP: AT WAP: BELOW WAP: |
2808700000 162800000 3028500000 |
3719500000 206800000 6073700000 |
|
21402200000 597800000 7000000000 |
| BID TO COVER RARIO: | 1.141 | 1.895 | 1.0 | |
| WAP=WEIGHTED AVERAGE PRICE | ||||