|
| BANK OF UGANDA |
| RESULTS OF TREASURY BILLS AUCTION | ||||
| AUCTION NO: 663 | HELD DATE: 14-Mar-2007 | ISSUE DATE: 15-Mar-2007 | ||
| MATURITIES: | 91 days | 182 days | 273 days | 364 days |
| MATURITY DATES: | 14-Jun-2007 | 13-Sep-2007 | 01-Jan-1970 | 13-Apr-2007 |
| PRICE RANGE: | 97.818 - 97.585 | 95.359 - 94.42 | - | 89.313 - 88.76 |
| WEIGHTED AVERAGE PRICE: | 97.689 | 94.533 | 89.106 | |
| WAP ANNUAL DISCOUNT RATE: | 9.269 | 10.964 | 10.924 | |
| WAP EFFECTIVE YIELD: | 9.832 | 11.935 | 12.261 | |
| OFFERED AMOUNT: | 6000000000 | 20000000000 | 29000000000 | |
|
TENDERED: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
8267000000
69300000 0 |
29340000000
54600000 0 |
|
40735300000
59500000 0 |
|
ACCEPTED BIDS: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
5930700000
69300000 0 |
19945400000
54600000 0 |
|
28940500000
59500000 0 |
|
ACCEPTED: ABOVE WAP: AT WAP: BELOW WAP: |
3617000000 69300000 2313700000 |
9508400000 54600000 10437000000 |
|
15773300000 59500000 13167200000 |
| BID TO COVER RARIO: | 1.389 | 1.47 | 1.407 | |
| WAP=WEIGHTED AVERAGE PRICE | ||||