|
| BANK OF UGANDA |
| RESULTS OF TREASURY BILLS AUCTION | ||||
| AUCTION NO: 907 | HELD DATE: 22-Nov-2013 | ISSUE DATE: 23-Nov-2013 | ||
| MATURITIES: | 91 days | 182 days | 273 days | 364 days |
| MATURITY DATES: | 27-Feb-2014 | 29-May-2014 | 19-Sep-2012 | 27-Nov-2014 |
| PRICE RANGE: | 96.975 - 97.925 | 93.606 - 93.986 | 0 - 0 | 87.634 - 88.369 |
| WEIGHTED AVERAGE PRICE: | 97.476 | 93.658 | 89.466 | 87.747 |
| WAP ANNUAL DISCOUNT RATE: | 10.124 | 12.719 | 0 | 12.287 |
| WAP EFFECTIVE YIELD: | 10.798 | 14.042 | 0 | 14.005 |
| OFFERED AMOUNT: | 10000000000 | 30000000000 | 0 | 120000000000 |
|
TENDERED: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
11502600000
105500000 0 |
53546600000
99800000 0 |
0
0 0 |
338593400000
112900000 0 |
|
ACCEPTED BIDS: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
984500000
105500000 0 |
29900200000
99800000 0 |
0
0 0 |
119887100000
112900000 0 |
|
ACCEPTED: ABOVE WAP: AT WAP: BELOW WAP: |
5000000000 105500000 4894500000 |
10853600000 99800000 19046600000 |
0 0 0 |
87463400000 112900000 32423700000 |
| BID TO COVER RARIO: | 1.161 | 1.788 | 0 | 2.823 |
| WAP = WEIGHTED AVERAGE PRICE | ||||