|
| BANK OF UGANDA |
| RESULTS OF TREASURY BILLS AUCTION | ||||
| AUCTION NO: 751 | HELD DATE: 26-Aug-2009 | ISSUE DATE: 27-Aug-2009 | ||
| MATURITIES: | 91 days | 182 days | 273 days | 364 days |
| MATURITY DATES: | 26-Nov-2009 | 25-Feb-2010 | 27-Aug-2009 | 26-Aug-2010 |
| PRICE RANGE: | 98.526 - 96.395 | 95.014 - 94.704 | 0 - 0 | 88.916 - 88.523 |
| WEIGHTED AVERAGE PRICE: | 98.237 | 94.764 | 0 | 88.575 |
| WAP ANNUAL DISCOUNT RATE: | 7.071 | 10.501 | 0 | 11.456 |
| WAP EFFECTIVE YIELD: | 7.395 | 11.389 | 0 | 12.936 |
| OFFERED AMOUNT: | 10000000000 | 15000000000 | 0 | 15000000000 |
|
TENDERED: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
2482000000
45000000 0 |
30281100000
833700000 0 |
0
0 0 |
86083500000
103900000 0 |
|
ACCEPTED BIDS: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
2482000000
45000000 0 |
14166300000
833700000 0 |
0
0 0 |
14896100000
103900000 0 |
|
ACCEPTED: ABOVE WAP: AT WAP: BELOW WAP: |
2082000000 45000000 400000000 |
5845000000 1033700000 8121300000 |
0 0 0 |
7214000000 103900000 7682100000 |
| BID TO COVER RARIO: | 0.253 | 2.074 | 0 | 5.746 |
| WAP = WEIGHTED AVERAGE PRICE | ||||