|
| BANK OF UGANDA |
| RESULTS OF TREASURY BILLS AUCTION | ||||
| AUCTION NO: 923 | HELD DATE: 09-Jul-2014 | ISSUE DATE: 10-Jul-2014 | ||
| MATURITIES: | 91 days | 182 days | 273 days | 364 days |
| MATURITY DATES: | 09-Oct-2014 | 08-Jan-2015 | 19-Sep-2012 | 09-Jul-2015 |
| PRICE RANGE: | 97.763 - 97.805 | 94.863 - 95.036 | 0 - 0 | 89.312 - 89.828 |
| WEIGHTED AVERAGE PRICE: | 97.785 | 94.9 | 89.466 | 89.418 |
| WAP ANNUAL DISCOUNT RATE: | 8.884 | 10.228 | 0 | 10.611 |
| WAP EFFECTIVE YIELD: | 9.4 | 11.069 | 0 | 11.869 |
| OFFERED AMOUNT: | 10000000000 | 25000000000 | 0 | 100000000000 |
|
TENDERED: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
14535800000
609600000 0 |
104615800000
474500000 0 |
0
0 0 |
160490000000
2131600000 0 |
|
ACCEPTED BIDS: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
9390400000
609600000 0 |
24525500000
474500000 0 |
0
0 0 |
97868400000
2131600000 0 |
|
ACCEPTED: ABOVE WAP: AT WAP: BELOW WAP: |
5000000000 609600000 4390400000 |
10000000000 474500000 14525500000 |
0 0 0 |
38340000000 2131600000 59528400000 |
| BID TO COVER RARIO: | 1.515 | 4.204 | 0 | 1.626 |
| WAP = WEIGHTED AVERAGE PRICE | ||||