|
| BANK OF UGANDA |
| RESULTS OF TREASURY BILLS AUCTION | ||||
| AUCTION NO: 810 | HELD DATE: 23-Mar-2011 | ISSUE DATE: 24-Mar-2011 | ||
| MATURITIES: | 91 days | 182 days | 273 days | 364 days |
| MATURITY DATES: | 23-Jun-2011 | 22-Sep-2011 | 22-Oct-2011 | 22-Mar-2012 |
| PRICE RANGE: | 98.248 - 97.787 | 95.7 - 95.35 | 0 - 0 | 91.76 - 90.85 |
| WEIGHTED AVERAGE PRICE: | 97.947 | 96.432 | 90.9 | 90.993 |
| WAP ANNUAL DISCOUNT RATE: | 8.235 | 9.161 | 0 | 9.032 |
| WAP EFFECTIVE YIELD: | 8.676 | 9.831 | 0 | 9.927 |
| OFFERED AMOUNT: | 10000000000 | 25000000000 | 0 | 40000000000 |
|
TENDERED: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
36737500000
56800000 0 |
43751100000
68100000 0 |
0
0 0 |
91631400000
51900000 0 |
|
ACCEPTED BIDS: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
9943200000
56800000 0 |
54931900000
68100000 0 |
0
0 0 |
39948100000
51900000 0 |
|
ACCEPTED: ABOVE WAP: AT WAP: BELOW WAP: |
3150000000 56800000 6793200000 |
8760900000 68100000 16171000000 |
0 0 0 |
13640500000 51900000 26307600000 |
| BID TO COVER RARIO: | 3.674 | 1.75 | 0 | 2.291 |
| WAP = WEIGHTED AVERAGE PRICE | ||||