|
| BANK OF UGANDA |
| RESULTS OF TREASURY BILLS AUCTION | ||||
| AUCTION NO: 926 | HELD DATE: 20-Aug-2014 | ISSUE DATE: 21-Aug-2014 | ||
| MATURITIES: | 91 days | 182 days | 273 days | 364 days |
| MATURITY DATES: | 20-Nov-2014 | 19-Feb-2015 | 19-Sep-2012 | 20-Aug-2015 |
| PRICE RANGE: | 97.258 - 97.496 | 94.443 - 94.8 | 0 - 0 | 88.68 - 89.5 |
| WEIGHTED AVERAGE PRICE: | 97.438 | 94.729 | 89.466 | 88.865 |
| WAP ANNUAL DISCOUNT RATE: | 10.276 | 11.471 | 0 | 12.567 |
| WAP EFFECTIVE YIELD: | 10.971 | 11.471 | 0 | 12.036 |
| OFFERED AMOUNT: | 10000000000 | 25000000000 | 0 | 105000000000 |
|
TENDERED: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
9807900000
329700000 0 |
36658000000
792900000 0 |
0
0 0 |
175401000000
1967300000 0 |
|
ACCEPTED BIDS: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
7307900000
343000000 0 |
24217600000
782400000 0 |
0
0 0 |
103765000000
1235000000 0 |
|
ACCEPTED: ABOVE WAP: AT WAP: BELOW WAP: |
5307900000 343000000 2000000000 |
19358000000 782400000 4859600000 |
0 0 0 |
49190400000 1235000000 54574600000 |
| BID TO COVER RARIO: | 1.015 | 1.498 | 0 | 1.682 |
| WAP = WEIGHTED AVERAGE PRICE | ||||