|
| BANK OF UGANDA |
| RESULTS OF TREASURY BILLS AUCTION | ||||
| AUCTION NO: 860 | HELD DATE: 22-Aug-2012 | ISSUE DATE: 23-Aug-2012 | ||
| MATURITIES: | 91 days | 182 days | 273 days | 364 days |
| MATURITY DATES: | 22-Nov-2012 | 21-Feb-2013 | 24-Jan-2012 | 22-Aug-2013 |
| PRICE RANGE: | 96.978 - 96.978 | 93.867 - 93.767 | 0 - 0 | 90.027 - 87.751 |
| WEIGHTED AVERAGE PRICE: | 96.978 | 93.801 | 0 | 88.364 |
| WAP ANNUAL DISCOUNT RATE: | 12.121 | 12.432 | 0 | 11.668 |
| WAP EFFECTIVE YIELD: | 13.098 | 13.694 | 0 | 13.207 |
| OFFERED AMOUNT: | 5000000000 | 15000000000 | 0 | 55000000000 |
|
TENDERED: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
15529800000
48200000 5000000000 |
51518400000
76000000 15000000000 |
0
0 0 |
213994400000
638200000 55000000000 |
|
ACCEPTED BIDS: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
4951800000
48200000 0 |
14924000000
76000000 0 |
0
0 0 |
54361800000
638200000 0 |
|
ACCEPTED: ABOVE WAP: AT WAP: BELOW WAP: |
0 5000000000 0 |
5000000000 76000000 9924000000 |
0 0 0 |
34050000000 638200000 20311800000 |
| BID TO COVER RARIO: | 3.116 | 3.44 | 0 | 3.902 |
| WAP = WEIGHTED AVERAGE PRICE | ||||