|
| BANK OF UGANDA |
| RESULTS OF TREASURY BILLS AUCTION | ||||
| AUCTION NO: 743 | HELD DATE: 04-Jun-2009 | ISSUE DATE: 04-Jun-2009 | ||
| MATURITIES: | 91 days | 182 days | 273 days | 364 days |
| MATURITY DATES: | 03-Sep-2009 | 03-Dec-2009 | 01-Jan-1970 | 03-Jun-2010 |
| PRICE RANGE: | 98.56 - 98.45 | 95.438 - 94.941 | - | 88.972 - 87.561 |
| WEIGHTED AVERAGE PRICE: | 98.549 | 95.109 | 87.809 | |
| WAP ANNUAL DISCOUNT RATE: | 5.82 | 9.809 | 12.224 | |
| WAP EFFECTIVE YIELD: | 6.038 | 10.58 | 13.924 | |
| OFFERED AMOUNT: | 5000000000 | 17000000000 | 48000000000 | |
|
TENDERED: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
1675000000
42300000 0 |
30259300000
57000000 0 |
|
117393200000
96500000 0 |
|
ACCEPTED BIDS: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
1275000000
42300000 0 |
16943000000
57000000 0 |
|
47903500000
96500000 0 |
|
ACCEPTED: ABOVE WAP: AT WAP: BELOW WAP: |
1000000000 42300000 275000000 |
8911500000 57000000 8031500000 |
|
13035200000 96500000 34868300000 |
| BID TO COVER RARIO: | 0.343 | 1.783 | 2.448 | |
| WAP = WEIGHTED AVERAGE PRICE | ||||