|
| BANK OF UGANDA |
| RESULTS OF TREASURY BILLS AUCTION | ||||
| AUCTION NO: 925 | HELD DATE: 06-Aug-2014 | ISSUE DATE: 07-Aug-2014 | ||
| MATURITIES: | 91 days | 182 days | 273 days | 364 days |
| MATURITY DATES: | 06-Nov-2014 | 05-Feb-2015 | 19-Sep-2012 | 06-Aug-2015 |
| PRICE RANGE: | 97.3 - 97.69 | 94.717 - 94.802 | 0 - 0 | 88.839 - 89.393 |
| WEIGHTED AVERAGE PRICE: | 97.505 | 94.773 | 89.466 | 89.013 |
| WAP ANNUAL DISCOUNT RATE: | 10.007 | 10.483 | 0 | 11.017 |
| WAP EFFECTIVE YIELD: | 10.666 | 11.368 | 0 | 12.379 |
| OFFERED AMOUNT: | 10000000000 | 25000000000 | 0 | 105000000000 |
|
TENDERED: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
11250000000
253100000 0 |
47700000000
467600000 0 |
0
0 0 |
171869300000
1773400000 0 |
|
ACCEPTED BIDS: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
9746900000
253100000 0 |
24532400000
467600000 0 |
0
0 0 |
103226600000
1773400000 0 |
|
ACCEPTED: ABOVE WAP: AT WAP: BELOW WAP: |
5250000000 253100000 4496900000 |
13000000000 467600000 11532400000 |
0 0 0 |
39542200000 1773400000 63684400000 |
| BID TO COVER RARIO: | 1.15 | 1.927 | 0 | 1.654 |
| WAP = WEIGHTED AVERAGE PRICE | ||||