|
| BANK OF UGANDA |
| RESULTS OF TREASURY BILLS AUCTION | ||||
| AUCTION NO: 896 | HELD DATE: 07-Aug-2013 | ISSUE DATE: 08-Aug-2013 | ||
| MATURITIES: | 91 days | 182 days | 273 days | 364 days |
| MATURITY DATES: | 07-Nov-2013 | 06-Feb-2014 | 19-Sep-2012 | 07-Aug-2014 |
| PRICE RANGE: | 97.686 - 97.686 | 94.764 - 94.59 | 0 - 0 | 88.734 - 88.369 |
| WEIGHTED AVERAGE PRICE: | 97.686 | 94.682 | 89.466 | 88.468 |
| WAP ANNUAL DISCOUNT RATE: | 9.281 | 10.665 | 0 | 11.564 |
| WAP EFFECTIVE YIELD: | 9.846 | 11.582 | 0 | 13.073 |
| OFFERED AMOUNT: | 5000000000 | 20000000000 | 0 | 75000000000 |
|
TENDERED: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
10900000000
68300000 0 |
40590700000
69600000 0 |
0
0 0 |
201968500000
212600000 0 |
|
ACCEPTED BIDS: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
4931700000
68300000 0 |
19930400000
69600000 0 |
0
0 0 |
74787400000
212600000 0 |
|
ACCEPTED: ABOVE WAP: AT WAP: BELOW WAP: |
0 5000000000 0 |
8437400000 69600000 11493000000 |
0 0 0 |
37552500000 212600000 37234900000 |
| BID TO COVER RARIO: | 2.194 | 2.033 | 0 | 2.696 |
| WAP = WEIGHTED AVERAGE PRICE | ||||