|
| BANK OF UGANDA |
| RESULTS OF TREASURY BILLS AUCTION | ||||
| AUCTION NO: 900 | HELD DATE: 21-Aug-2013 | ISSUE DATE: 21-Aug-2013 | ||
| MATURITIES: | 91 days | 182 days | 273 days | 364 days |
| MATURITY DATES: | 21-Nov-2013 | 20-Feb-2014 | 24-Jan-2012 | 21-Aug-2014 |
| PRICE RANGE: | 97.87 - 97.686 | 95.35 - 94.662 | 0 - 0 | 89.235 - 88.602 |
| WEIGHTED AVERAGE PRICE: | 97.71 | 94.705 | 0 | 88.664 |
| WAP ANNUAL DISCOUNT RATE: | 9.185 | 10.619 | 0 | 11.367 |
| WAP EFFECTIVE YIELD: | 9.737 | 11.528 | 0 | 12.823 |
| OFFERED AMOUNT: | 5000000000 | 20000000000 | 0 | 75000000000 |
|
TENDERED: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
515300000
81600000 0 |
66293200000
83600000 0 |
0
0 0 |
247614700000
120000000 0 |
|
ACCEPTED BIDS: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
115300000
81600000 0 |
19916400000
83600000 0 |
0
0 0 |
74880000000
120000000 0 |
|
ACCEPTED: ABOVE WAP: AT WAP: BELOW WAP: |
15300000 81600000 100000000 |
12495100000 83600000 7421300000 |
0 0 0 |
30888000000 120000000 43992000000 |
| BID TO COVER RARIO: | 0.119 | 3.319 | 0 | 3.303 |
| WAP = WEIGHTED AVERAGE PRICE | ||||