|
| BANK OF UGANDA |
| RESULTS OF TREASURY BILLS AUCTION | ||||
| AUCTION NO: 829 | HELD DATE: 19-Oct-2011 | ISSUE DATE: 20-Oct-2011 | ||
| MATURITIES: | 91 days | 182 days | 273 days | 364 days |
| MATURITY DATES: | 19-Jan-2012 | 20-Apr-2012 | 19-Oct-2012 | 18-Oct-2013 |
| PRICE RANGE: | 95.5 - 95.163 | 91.946 - 90.8 | 0 - 0 | 82.021 - 79.745 |
| WEIGHTED AVERAGE PRICE: | 95.349 | 90.814 | 0 | 81.168 |
| WAP ANNUAL DISCOUNT RATE: | 18.655 | 18.42 | 0 | 18.884 |
| WAP EFFECTIVE YIELD: | 21.049 | 21.318 | 0 | 23.272 |
| OFFERED AMOUNT: | 10000000000 | 20000000000 | 0 | 65000000000 |
|
TENDERED: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
46314300000
1598600000 0 |
47874300000
108200000 0 |
0
0 0 |
223131100000
147000000 0 |
|
ACCEPTED BIDS: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
430300000
1598600000 0 |
19891800000
108200000 0 |
0
0 0 |
72824100000
147000000 0 |
|
ACCEPTED: ABOVE WAP: AT WAP: BELOW WAP: |
302300000 1598600000 128000000 |
250000000 108200000 19641800000 |
0 0 0 |
55000000000 147000000 17824100000 |
| BID TO COVER RARIO: | 4.791 | 2.399 | 0 | 1.037 |
| WAP = WEIGHTED AVERAGE PRICE | ||||