|
| BANK OF UGANDA |
| RESULTS OF TREASURY BILLS AUCTION | ||||
| AUCTION NO: 827 | HELD DATE: 05-Sep-2011 | ISSUE DATE: 06-Sep-2010 | ||
| MATURITIES: | 91 days | 182 days | 273 days | 364 days |
| MATURITY DATES: | 05-Jan-2012 | 04-Apr-2012 | 09-Sep-2012 | 04-Oct-2012 |
| PRICE RANGE: | 96.9 - 93.675 | 91.884 - 87.367 | 0 - 0 | 85.156 - 76.972 |
| WEIGHTED AVERAGE PRICE: | 95.277 | 90.365 | 0 | 80.599 |
| WAP ANNUAL DISCOUNT RATE: | 18.942 | 19.32 | 0 | 19.454 |
| WAP EFFECTIVE YIELD: | 21.415 | 22.531 | 0 | 24.145 |
| OFFERED AMOUNT: | 10000000000 | 20000000000 | 0 | 65000000000 |
|
TENDERED: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
7456300000
97800000 0 |
15249400000
136400000 0 |
0
0 0 |
80207700000
84500000 0 |
|
ACCEPTED BIDS: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
2156300000
97800000 0 |
15149400000
136400000 0 |
0 0 |
77375600000
84500000 0 |
|
ACCEPTED: ABOVE WAP: AT WAP: BELOW WAP: |
1452900000 97800000 703400000 |
12039400000 136400000 3110000000 |
0 0 0 |
42707700000 84500000 34667900000 |
| BID TO COVER RARIO: | 0.755 | 0.769 | 0 | 1.037 |
| WAP = WEIGHTED AVERAGE PRICE | ||||