|
| BANK OF UGANDA |
| RESULTS OF TREASURY BILLS AUCTION | ||||
| AUCTION NO: 698 | HELD DATE: 02-Jan-2008 | ISSUE DATE: 03-Jan-2008 | ||
| MATURITIES: | 91 days | 182 days | 273 days | 364 days |
| MATURITY DATES: | 03-Apr-2008 | 03-Jul-2008 | 03-Jan-2008 | 01-Jan-2009 |
| PRICE RANGE: | 98.044 - 97.633 | 94.8 - 93.474 | 0 - 0 | 88.9 - 87.366 |
| WEIGHTED AVERAGE PRICE: | 97.899 | 94.131 | 0 | 87.903 |
| WAP ANNUAL DISCOUNT RATE: | 8.427 | 11.77 | 0 | 12.13 |
| WAP EFFECTIVE YIELD: | 8.89 | 12.896 | 0 | 13.802 |
| OFFERED AMOUNT: | 5000000000 | 10000000000 | 0 | 25000000000 |
|
TENDERED: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
5379000000
52000000 0 |
18712500000
57800000 0 |
0
0 0 |
22700100000
82700000 0 |
|
ACCEPTED BIDS: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
4948000000
52000000 0 |
9942200000
57800000 0 |
0
0 0 |
22700100000
82700000 0 |
|
ACCEPTED: ABOVE WAP: AT WAP: BELOW WAP: |
2979000000 52000000 1969000000 |
5812500000 57800000 4129700000 |
0 0 0 |
11490000000 82700000 11210100000 |
| BID TO COVER RARIO: | 1.086 | 1.877 | 0 | 0.911 |
| WAP = WEIGHTED AVERAGE PRICE | ||||