|
| BANK OF UGANDA |
| RESULTS OF TREASURY BILLS AUCTION | ||||
| AUCTION NO: 701 | HELD DATE: 20-Feb-2008 | ISSUE DATE: 21-Feb-2008 | ||
| MATURITIES: | 91 days | 182 days | 273 days | 364 days |
| MATURITY DATES: | 22-May-2008 | 21-Aug-2008 | 22-Feb-2008 | 19-Feb-2009 |
| PRICE RANGE: | 98.164 - 97.982 | 94.867 - 94.243 | 0 - 0 | 89.312 - 88.144 |
| WEIGHTED AVERAGE PRICE: | 98.055 | 94.493 | 0 | 88.695 |
| WAP ANNUAL DISCOUNT RATE: | 7.801 | 11.044 | 0 | 11.336 |
| WAP EFFECTIVE YIELD: | 8.197 | 12.03 | 0 | 12.783 |
| OFFERED AMOUNT: | 7000000000 | 23000000000 | 0 | 45000000000 |
|
TENDERED: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
7540000000
4200000 0 |
31027000000
14500000 0 |
0
0 0 |
100346900000
79000000 0 |
|
ACCEPTED BIDS: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
6995800000
4200000 0 |
22985500000
14500000 0 |
0 0 |
44992100000
7900000 0 |
|
ACCEPTED: ABOVE WAP: AT WAP: BELOW WAP: |
2705000000 4200000 4290800000 |
8527000000 14500000 14458500000 |
0 0 0 |
26309300000 7900000 18682800000 |
| BID TO COVER RARIO: | 1.078 | 1.35 | 0 | 2.23 |
| WAP = WEIGHTED AVERAGE PRICE | ||||