|
| BANK OF UGANDA |
| RESULTS OF TREASURY BILLS AUCTION | ||||
| AUCTION NO: 722 | HELD DATE: 05-Nov-2008 | ISSUE DATE: 06-Nov-2008 | ||
| MATURITIES: | 91 days | 182 days | 273 days | 364 days |
| MATURITY DATES: | 05-Feb-2009 | 07-May-2009 | 06-Nov-2008 | 05-Nov-2009 |
| PRICE RANGE: | 97.968 - 97.475 | 93.892 - 92.186 | 0 - 0 | 87.224 - 84.78 |
| WEIGHTED AVERAGE PRICE: | 97.839 | 93.47 | 0 | 85.62 |
| WAP ANNUAL DISCOUNT RATE: | 8.668 | 13.096 | 0 | 14.42 |
| WAP EFFECTIVE YIELD: | 9.158 | 14.503 | 0 | 16.845 |
| OFFERED AMOUNT: | 5000000000 | 25000000000 | 0 | 40000000000 |
|
TENDERED: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
5558700000
29700000 0 |
15935500000
47400000 0 |
0
0 0 |
76482100000
30100000 0 |
|
ACCEPTED BIDS: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
4970300000
29700000 0 |
10688100000
47400000 0 |
0
0 0 |
39969900000
30100000 0 |
|
ACCEPTED: ABOVE WAP: AT WAP: BELOW WAP: |
3750000000 29700000 1220300000 |
6225100000 47400000 4463000000 |
0 0 0 |
25234500000 30100000 14735400000 |
| BID TO COVER RARIO: | 1.112 | 0.637 | 0 | 1.913 |
| WAP = WEIGHTED AVERAGE PRICE | ||||