|
| BANK OF UGANDA |
| RESULTS OF TREASURY BILLS AUCTION | ||||
| AUCTION NO: 884 | HELD DATE: 17-Apr-2013 | ISSUE DATE: 18-Apr-2013 | ||
| MATURITIES: | 91 days | 182 days | 273 days | 364 days |
| MATURITY DATES: | 18-Jul-2013 | 17-Oct-2013 | 19-Sep-2012 | 17-Apr-2014 |
| PRICE RANGE: | 97.85 - 96.978 | 95.012 - 94.844 | 0 - 0 | 90.5 - 88.916 |
| WEIGHTED AVERAGE PRICE: | 97.464 | 94.933 | 0 | 89.56 |
| WAP ANNUAL DISCOUNT RATE: | 10.172 | 10.162 | 0 | 10.469 |
| WAP EFFECTIVE YIELD: | 10.853 | 10.991 | 0 | 11.691 |
| OFFERED AMOUNT: | 5000000000 | 25000000000 | 0 | 80000000000 |
|
TENDERED: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
789800000
60300000 0 |
57900100000
61700000 0 |
0
0 0 |
83141700000
130100000 0 |
|
ACCEPTED BIDS: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
729500000
60300000 0 |
24938300000
61700000 0 |
0
0 0 |
79869900000
130100000 0 |
|
ACCEPTED: ABOVE WAP: AT WAP: BELOW WAP: |
329500000 60300000 400000000 |
10723000000 61700000 14215300000 |
0 0 0 |
47235600000 130100000 32634300000 |
| BID TO COVER RARIO: | 0.158 | 2.316 | 0 | 1.039 |
| WAP = WEIGHTED AVERAGE PRICE | ||||