|
| BANK OF UGANDA |
| RESULTS OF TREASURY BILLS AUCTION | ||||
| AUCTION NO: 817 | HELD DATE: 18-May-2011 | ISSUE DATE: 19-May-2011 | ||
| MATURITIES: | 91 days | 182 days | 273 days | 364 days |
| MATURITY DATES: | 18-Aug-2011 | 17-Nov-2011 | 15-May-2011 | 17-May-2012 |
| PRICE RANGE: | 97.5 - 97.15 | 94.823 - 94.354 | 0 - 0 | 90.119 - 88.525 |
| WEIGHTED AVERAGE PRICE: | 97.355 | 94.432 | 0 | 88.788 |
| WAP ANNUAL DISCOUNT RATE: | 10.609 | 11.167 | 0 | 11.243 |
| WAP EFFECTIVE YIELD: | 11.351 | 12.167 | 0 | 12.665 |
| OFFERED AMOUNT: | 15000000000 | 25000000000 | 0 | 55000000000 |
|
TENDERED: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
24588900000
51000000 0 |
47263100000
92300000 0 |
0
0 0 |
127786700000
56400000 0 |
|
ACCEPTED BIDS: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
13188900000
51000000 0 |
24907700000
92300000 0 |
0
0 0 |
54943600000
56400000 0 |
|
ACCEPTED: ABOVE WAP: AT WAP: BELOW WAP: |
7887900000 551000000 4801000000 |
9993100000 92300000 14914600000 |
10 0 0 |
27059200000 56400000 27884400000 |
| BID TO COVER RARIO: | 1.643 | 1.894 | 2.324 | |
| WAP = WEIGHTED AVERAGE PRICE | ||||