|
| BANK OF UGANDA |
| RESULTS OF TREASURY BILLS AUCTION | ||||
| AUCTION NO: 769 | HELD DATE: 24-Mar-2010 | ISSUE DATE: 25-Mar-2010 | ||
| MATURITIES: | 91 days | 182 days | 273 days | 364 days |
| MATURITY DATES: | 24-Jun-2010 | 23-Sep-2010 | 25-Mar-2010 | 24-Mar-2011 |
| PRICE RANGE: | 99.194 - 99.002 | 98.055 - 97.597 | 0 - 0 | 95.432 - 93.029 |
| WEIGHTED AVERAGE PRICE: | 99.027 | 97.779 | 0 | 94.131 |
| WAP ANNUAL DISCOUNT RATE: | 3.903 | 4.454 | 0 | 5.885 |
| WAP EFFECTIVE YIELD: | 4.0 | 4.607 | 0 | 6.253 |
| OFFERED AMOUNT: | 15000000000 | 20000000000 | 0 | 35000000000 |
|
TENDERED: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
24910000000
34100000 0 |
54536900000
86300000 0 |
0
0 0 |
86553500000
109600000 0 |
|
ACCEPTED BIDS: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
14965900000
34100000 0 |
19913700000
86300000 0 |
0
0 0 |
34890400000
109600000 0 |
|
ACCEPTED: ABOVE WAP: AT WAP: BELOW WAP: |
4010000000 34100000 10955900000 |
8066900000 86300000 11846800000 |
0 0 0 |
18553500000 109600000 16336900000 |
| BID TO COVER RARIO: | 1.663 | 2.731 | 0 | 2.476 |
| WAP = WEIGHTED AVERAGE PRICE | ||||