|
| BANK OF UGANDA |
| RESULTS OF TREASURY BILLS AUCTION | ||||
| AUCTION NO: 813 | HELD DATE: 20-Apr-2011 | ISSUE DATE: 21-Apr-2011 | ||
| MATURITIES: | 91 days | 182 days | 273 days | 364 days |
| MATURITY DATES: | 21-Jul-2011 | 20-Oct-2011 | 19-Nov-2011 | 19-Apr-2012 |
| PRICE RANGE: | 97.987 - 97.213 | 95.911 - 94.621 | 0 - 0 | 91.0 - 89.7 |
| WEIGHTED AVERAGE PRICE: | 97.708 | 94.798 | 9 | 89.866 |
| WAP ANNUAL DISCOUNT RATE: | 9.193 | 10.433 | 0 | 10.162 |
| WAP EFFECTIVE YIELD: | 9.746 | 11.309 | 0 | 11.309 |
| OFFERED AMOUNT: | 15000000000 | 30000000000 | 0 | 50000000000 |
|
TENDERED: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
22154800000
71400000 0 |
47122700000
604100000 0 |
0
0 0 |
76576000000
81300000 0 |
|
ACCEPTED BIDS: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
14928600000
71400000 0 |
18422700000
604100000 0 |
0
0 0 |
49918700000
81300000 0 |
|
ACCEPTED: ABOVE WAP: AT WAP: BELOW WAP: |
11601000000 71400000 3327600000 |
5398700000 604100000 13024000000 |
0 0 0 |
20536000000 81300000 29382700000 |
| BID TO COVER RARIO: | 1.482 | 1.591 | 0 | 1.533 |
| WAP = WEIGHTED AVERAGE PRICE | ||||