|
| BANK OF UGANDA |
| RESULTS OF TREASURY BILLS AUCTION | ||||
| AUCTION NO: 820 | HELD DATE: 29-Jun-2011 | ISSUE DATE: 30-Jun-2011 | ||
| MATURITIES: | 91 days | 182 days | 273 days | 364 days |
| MATURITY DATES: | 29-Sep-2011 | 29-Dec-2011 | 01-Jan-1970 | 28-Jun-2012 |
| PRICE RANGE: | 97.032 - 96.891 | 64.016 - 93.045 | - | 88.5 - 86 |
| WEIGHTED AVERAGE PRICE: | 96.935 | 83.656 | 86.842 | |
| WAP ANNUAL DISCOUNT RATE: | 12.294 | 12.723 | 13.194 | |
| WAP EFFECTIVE YIELD: | 13.299 | 14.047 | 15.196 | |
| OFFERED AMOUNT: | 10000000000 | 30000000000 | 55000000000 | |
|
TENDERED: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
15048500000
85800000 0 |
23927800000
108900000 0 |
|
80524000000
105500000 0 |
|
ACCEPTED BIDS: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
4648500000
85800000 0 |
13418900000
108900000 0 |
|
54894500000
105500000 0 |
|
ACCEPTED: ABOVE WAP: AT WAP: BELOW WAP: |
1598500000 85800000 3050000000 |
9818900000 108900000 3600000000 |
|
27975500000 105500000 26919000000 |
| BID TO COVER RARIO: | 1.513 | 0.798 | 1.464 | |
| WAP = WEIGHTED AVERAGE PRICE | ||||