|
| BANK OF UGANDA |
| RESULTS OF TREASURY BILLS AUCTION | ||||
| AUCTION NO: 814 | HELD DATE: 04-May-2011 | ISSUE DATE: 05-May-2011 | ||
| MATURITIES: | 91 days | 182 days | 273 days | 364 days |
| MATURITY DATES: | 04-Aug-2011 | 03-Nov-2011 | 01-Jan-1970 | 03-Jun-2011 |
| PRICE RANGE: | 97.709 - 97.355 | 94.95 - 94.354 | - | 90.119 - 88.3 |
| WEIGHTED AVERAGE PRICE: | 97.458 | 94.568 | 89.281 | |
| WAP ANNUAL DISCOUNT RATE: | 10.196 | 10.894 | 10.748 | |
| WAP EFFECTIVE YIELD: | 10.88 | 11.852 | 12.041 | |
| OFFERED AMOUNT: | 15000000000 | 25000000000 | 55000000000 | |
|
TENDERED: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
36280500000
33200000 0 |
49578300000
40600000 0 |
|
65662600000
582200000 0 |
|
ACCEPTED BIDS: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
6163700000
33200000 0 |
24959400000
40600000 0 |
|
54417800000
582200000 0 |
|
ACCEPTED: ABOVE WAP: AT WAP: BELOW WAP: |
2430500000 33200000 3700000000 |
12215800000 40600000 12743600000 |
|
29762600000 582200000 24655200000 |
| BID TO COVER RARIO: | 2.421 | 1.985 | 1.204 | |
| WAP = WEIGHTED AVERAGE PRICE | ||||