|
| BANK OF UGANDA |
| RESULTS OF TREASURY BILLS AUCTION | ||||
| AUCTION NO: 758 | HELD DATE: 18-Nov-2009 | ISSUE DATE: 19-Nov-2009 | ||
| MATURITIES: | 91 days | 182 days | 273 days | 364 days |
| MATURITY DATES: | 18-Feb-2010 | 20-May-2010 | Invalid Date | 18-Nov-2010 |
| PRICE RANGE: | 98.577 - 98.526 | 95.926 - 95.477 | 0 - 0 | 91.366 - 90.72 |
| WEIGHTED AVERAGE PRICE: | 98.537 | 95.595 | 0 | 90.774 |
| WAP ANNUAL DISCOUNT RATE: | 5.868 | 8.834 | 0 | 9.251 |
| WAP EFFECTIVE YIELD: | 6.09 | 9.455 | 0 | 10.193 |
| OFFERED AMOUNT: | 10000000000 | 15000000000 | 0 | 25000000000 |
|
TENDERED: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
16000000000
20000000 0 |
69307000000
69300000 0 |
0
0 |
109121300000
99600000 0 |
|
ACCEPTED BIDS: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
9980000000
20000000 0 |
14930700000
69300000 0 |
0
0 0 |
24900400000
99600000 0 |
|
ACCEPTED: ABOVE WAP: AT WAP: BELOW WAP: |
3850000000 20000000 6130000000 |
7354600000 69300000 7576100000 |
0 0 0 |
4483800000 99600000 20416600000 |
| BID TO COVER RARIO: | 1.602 | 4.625 | 0 | 4.369 |
| WAP= WEIGHTED AVERAGE PRICE | ||||