|
| BANK OF UGANDA |
| RESULTS OF TREASURY BILLS AUCTION | ||||
| AUCTION NO: 883 | HELD DATE: 03-Apr-2013 | ISSUE DATE: 04-Apr-2013 | ||
| MATURITIES: | 91 days | 182 days | 273 days | 364 days |
| MATURITY DATES: | 04-Jul-2013 | 03-Oct-2013 | 19-Oct-2012 | 03-Apr-2014 |
| PRICE RANGE: | 97.878 - 97.805 | 98.025 - 94.791 | 0 - 0 | 90.84 - 89.575 |
| WEIGHTED AVERAGE PRICE: | 97.806 | 94.825 | 0 | 89.753 |
| WAP ANNUAL DISCOUNT RATE: | 8.8 | 10.378 | 0 | 10.275 |
| WAP EFFECTIVE YIELD: | 9.306 | 11.245 | 0 | 11.45 |
| OFFERED AMOUNT: | 5000000000 | 25000000000 | 0 | 80000000000 |
|
TENDERED: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
853990000
64100000 0 |
146800800000
169900000 0 |
0
0 0 |
270682400000
158300000 0 |
|
ACCEPTED BIDS: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
4935900000
64100000 0 |
24830100000
169900000 0 |
0
0 0 |
69841700000
158300000 0 |
|
ACCEPTED: ABOVE WAP: AT WAP: BELOW WAP: |
1040500000 64100000 3895400000 |
4770500000 169900000 20059600000 |
0 0 0 |
23300000000 158300000 46541700000 |
| BID TO COVER RARIO: | 1.542 | 5.879 | 0 | 3.869 |
| WAP = WEIGHTED AVERAGE PRICE | ||||