|
| BANK OF UGANDA |
| RESULTS OF TREASURY BILLS AUCTION | ||||
| AUCTION NO: 700 | HELD DATE: 13-Feb-2008 | ISSUE DATE: 14-Feb-2008 | ||
| MATURITIES: | 91 days | 182 days | 273 days | 364 days |
| MATURITY DATES: | 15-May-2008 | 14-Aug-2008 | 22-Feb-2008 | 12-Feb-2009 |
| PRICE RANGE: | 98.285 - 97.974 | 95.25 - 94.2 | 0 - 0 | 97.133 - 88.329 |
| WEIGHTED AVERAGE PRICE: | 98.083 | 94.339 | 0 | 88.688 |
| WAP ANNUAL DISCOUNT RATE: | 7.689 | 11.353 | 0 | 11.343 |
| WAP EFFECTIVE YIELD: | 8.073 | 12.397 | 0 | 12.792 |
| OFFERED AMOUNT: | 7000000000 | 23000000000 | 0 | 45000000000 |
|
TENDERED: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
13627400000
797900000 0 |
39629400000
1445300000 0 |
0
0 0 |
88643300000
144000000 0 |
|
ACCEPTED BIDS: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
6202100000
797900000 0 |
21554700000
1445300000 0 |
0
0 0 |
44856000000
144000000 0 |
|
ACCEPTED: ABOVE WAP: AT WAP: BELOW WAP: |
2000000000 797900000 4202100000 |
10298900000 1445300000 11255800000 |
0 0 0 |
10676500000 144000000 34179500000 |
| BID TO COVER RARIO: | 2.061 | 1.786 | 0 | 1.973 |
| WAP = WEIGHTED AVERAGE PRICE | ||||