|
| BANK OF UGANDA |
| RESULTS OF TREASURY BILLS AUCTION | ||||
| AUCTION NO: 729 | HELD DATE: 11-Feb-2009 | ISSUE DATE: 12-Feb-2009 | ||
| MATURITIES: | 91 days | 182 days | 273 days | 364 days |
| MATURITY DATES: | 14-May-2009 | 13-Aug-2009 | 12-Feb-2009 | 11-Feb-2010 |
| PRICE RANGE: | 98.054 - 97.0 | 93.0 - 92.633 | 0 - 0 | 86.239 - 85.322 |
| WEIGHTED AVERAGE PRICE: | 97.609 | 92.758 | 0 | 85.501 |
| WAP ANNUAL DISCOUNT RATE: | 9.59 | 14.524 | 0 | 14.539 |
| WAP EFFECTIVE YIELD: | 10.194 | 16.272 | 0 | 17.008 |
| OFFERED AMOUNT: | 5000000000 | 15000000000 | 0 | 30000000000 |
|
TENDERED: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
16156200000
76600000 0 |
33668200000
179000000 0 |
0
0 0 |
73557000000
131100000 0 |
|
ACCEPTED BIDS: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
4923400000
76600000 0 |
14821000000
179000000 0 |
0
0 0 |
29868900000
131100000 0 |
|
ACCEPTED: ABOVE WAP: AT WAP: BELOW WAP: |
2610600000 76600000 2312800000 |
6535000000 179000000 8286000000 |
0 0 |
26488500000 131100000 3380400000 |
| BID TO COVER RARIO: | 3.247 | 2.256 | 0 | 2.456 |
| WAP = WEIGHTED AVERAGE PRICE | ||||