|
| BANK OF UGANDA |
| RESULTS OF TREASURY BILLS AUCTION | ||||
| AUCTION NO: 689 | HELD DATE: 26-Sep-2007 | ISSUE DATE: 27-Sep-2007 | ||
| MATURITIES: | 91 days | 182 days | 273 days | 364 days |
| MATURITY DATES: | 27-Dec-2007 | 27-Mar-2008 | 27-Sep-2007 | 25-Sep-2008 |
| PRICE RANGE: | 98.56 - 98.084 | 95.5 - 95.015 | 0 - 0 | 90.1 - 89.43 |
| WEIGHTED AVERAGE PRICE: | 98.114 | 95.205 | 0 | 89.72 |
| WAP ANNUAL DISCOUNT RATE: | 7.565 | 9.616 | 0 | 10.308 |
| WAP EFFECTIVE YIELD: | 7.936 | 10.356 | 0 | 11.491 |
| OFFERED AMOUNT: | 8000000000 | 17000000000 | 0 | 45000000000 |
|
TENDERED: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
21821000000
99100000 0 |
39313900000
90200000 0 |
0
0 0 |
96308500000
118800000 0 |
|
ACCEPTED BIDS: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
7900900000
99100000 0 |
16909800000
90200000 0 |
0
0 0 |
44881200000
118800000 0 |
|
ACCEPTED: ABOVE WAP: AT WAP: BELOW WAP: |
1850000000 99100000 6050900000 |
6778500000 90200000 10131300000 |
0 0 0 |
18725000000 118800000 26156200000 |
| BID TO COVER RARIO: | 2.74 | 2.318 | 0 | 2.143 |
| WAP = WEIGHTED AVERAGE PRICE | ||||