|
| BANK OF UGANDA |
| RESULTS OF TREASURY BILLS AUCTION | ||||
| AUCTION NO: 724 | HELD DATE: 19-Nov-2008 | ISSUE DATE: 20-Nov-2008 | ||
| MATURITIES: | 91 days | 182 days | 273 days | 364 days |
| MATURITY DATES: | 19-Feb-2009 | 21-May-2009 | 20-Nov-2008 | 19-Nov-2009 |
| PRICE RANGE: | 97.865 - 96.395 | 94.0 - 92.611 | 0 - 0 | 86.952 - 85.286 |
| WEIGHTED AVERAGE PRICE: | 97.51 | 93.216 | 0 | 86.216 |
| WAP ANNUAL DISCOUNT RATE: | 9.987 | 13.605 | 0 | 13.822 |
| WAP EFFECTIVE YIELD: | 10.643 | 15.13 | 0 | 16.035 |
| OFFERED AMOUNT: | 5000000000 | 15000000000 | 0 | 45000000000 |
|
TENDERED: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
2428900000
43100000 0 |
26392500000
62400000 0 |
0
0 0 |
89967200000
74100000 0 |
|
ACCEPTED BIDS: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
2428900000
43100000 0 |
10267500000
62400000 0 |
0
0 0 |
44925900000
74100000 0 |
|
ACCEPTED: ABOVE WAP: AT WAP: BELOW WAP: |
1528900000 43100000 900000000 |
6842500000 62400000 3425000000 |
0 0 0 |
29911600000 74100000 15014300000 |
| BID TO COVER RARIO: | 0.494 | 1.764 | 0 | 2.001 |
| WAP = WEIGHTED AVERAGE PRICE | ||||