|
| BANK OF UGANDA |
| RESULTS OF TREASURY BILLS AUCTION | ||||
| AUCTION NO: 757 | HELD DATE: 04-Nov-2009 | ISSUE DATE: 05-Nov-2009 | ||
| MATURITIES: | 91 days | 182 days | 273 days | 364 days |
| MATURITY DATES: | 04-Feb-2010 | 06-May-2010 | 05-Nov-2009 | 04-Nov-2010 |
| PRICE RANGE: | 98.55 - 98.5 | 95.925 - 95.358 | 0 - 0 | 91.764 - 90.317 |
| WEIGHTED AVERAGE PRICE: | 98.501 | 95.424 | 0 | 90.416 |
| WAP ANNUAL DISCOUNT RATE: | 6.012 | 9.177 | 0 | 9.61 |
| WAP EFFECTIVE YIELD: | 6.245 | 9.849 | 0 | 10.631 |
| OFFERED AMOUNT: | 10000000000 | 20000000000 | 0 | 25000000000 |
|
TENDERED: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
21470000000
22500000 0 |
38581700000
76600000 0 |
0
0 0 |
98803200000
87800000 0 |
|
ACCEPTED BIDS: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
9977500000
22500000 0 |
19923400000
76600000 0 |
0
0 0 |
24912200000
87800000 0 |
|
ACCEPTED: ABOVE WAP: AT WAP: BELOW WAP: |
420000000 22500000 9557500000 |
5944200000 76600000 13979200000 |
0 0 0 |
7150000000 87800000 17762200000 |
| BID TO COVER RARIO: | 2.149 | 1.933 | 0 | 3.956 |
| WAP = WEIGHTED AVERAGE PRICE | ||||