|
| BANK OF UGANDA |
| RESULTS OF TREASURY BILLS AUCTION | ||||
| AUCTION NO: 745 | HELD DATE: 17-Jun-2009 | ISSUE DATE: 18-Jun-2009 | ||
| MATURITIES: | 91 days | 182 days | 273 days | 364 days |
| MATURITY DATES: | 17-Sep-2009 | 17-Dec-2009 | 18-Jun-2009 | 17-Jun-2010 |
| PRICE RANGE: | 98.549 - 98.429 | 95.109 - 94.525 | 0 - 0 | 88.495 - 87.596 |
| WEIGHTED AVERAGE PRICE: | 98.464 | 94.913 | 0 | 87.726 |
| WAP ANNUAL DISCOUNT RATE: | 6.161 | 10.202 | 0 | 12.308 |
| WAP EFFECTIVE YIELD: | 6.405 | 11.038 | 0 | 14.032 |
| OFFERED AMOUNT: | 5000000000 | 17000000000 | 0 | 48000000000 |
|
TENDERED: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
7050000000
49000000 7099000000 |
19062000000
118700000 19180700000 |
0
0 0 |
142386100000
86500000 142472600000 |
|
ACCEPTED BIDS: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
3650000000
49000000 0 |
14462000000
18700000 0 |
0
0 0 |
47913500000
86500000 0 |
|
ACCEPTED: ABOVE WAP: AT WAP: BELOW WAP: |
1650000000 49000000 2000000000 |
5974000000 118700000 8488000000 |
0 0 0 |
18425000000 86500000 29488500000 |
| BID TO COVER RARIO: | 1.42 | 1.128 | 0 | 2.968 |
| WAP = WEIGHTED AVERAGE PRICE | ||||