|
| BANK OF UGANDA |
| RESULTS OF TREASURY BILLS AUCTION | ||||
| AUCTION NO: 906 | HELD DATE: 13-Nov-2013 | ISSUE DATE: 14-Jan-2013 | ||
| MATURITIES: | 91 days | 182 days | 273 days | 364 days |
| MATURITY DATES: | 13-Feb-2014 | 15-May-2014 | 19-Sep-2012 | 30-Oct-2014 |
| PRICE RANGE: | 96.98 - 97.805 | 93.614 - 94.1 | 0 - 0 | 87.58 - 88.369 |
| WEIGHTED AVERAGE PRICE: | 97.42 | 93.764 | 89.466 | 87.777 |
| WAP ANNUAL DISCOUNT RATE: | 10348 | 12.506 | 0 | 12.257 |
| WAP EFFECTIVE YIELD: | 11.053 | 13.784 | 0 | 13.966 |
| OFFERED AMOUNT: | 10000000000 | 30000000000 | 0 | 105000000000 |
|
TENDERED: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
16162000000
74200000 0 |
46321400000
62300000 0 |
0
0 0 |
230283400000
115500000 0 |
|
ACCEPTED BIDS: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
9925800000
74200000 0 |
29937700000
62300000 0 |
0
0 0 |
104884500000
115500000 0 |
|
ACCEPTED: ABOVE WAP: AT WAP: BELOW WAP: |
5212000000 74200000 4713800000 |
13449100000 62300000 16488600000 |
0 0 0 |
24235700000 115500000 80648800000 |
| BID TO COVER RARIO: | 1.624 | 1.544 | 0 | 2.193 |
| WAP = WEIGHTED AVERAGE PRICE | ||||