|
| BANK OF UGANDA |
| RESULTS OF TREASURY BILLS AUCTION | ||||
| AUCTION NO: 924 | HELD DATE: 23-Jul-2014 | ISSUE DATE: 24-Jul-2014 | ||
| MATURITIES: | 91 days | 182 days | 273 days | 364 days |
| MATURITY DATES: | 23-Oct-2014 | 22-Jan-2015 | 19-Sep-2012 | 23-Jul-2015 |
| PRICE RANGE: | 97.448 - 97.785 | 94.577 - 94.864 | 0 - 0 | 89.114 - 89.991 |
| WEIGHTED AVERAGE PRICE: | 97.69 | 94.795 | 89.466 | 89.285 |
| WAP ANNUAL DISCOUNT RATE: | 9.265 | 10.439 | 0 | 10.744 |
| WAP EFFECTIVE YIELD: | 9.828 | 11.316 | 0 | 12.036 |
| OFFERED AMOUNT: | 10000000000 | 25000000000 | 0 | 105000000000 |
|
TENDERED: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
11040800000
329700000 0 |
41500000000
792900000 0 |
0
0 0 |
167924300000
1967300000 0 |
|
ACCEPTED BIDS: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
9670300000
329700000 0 |
24207100000
792900000 0 |
0
0 0 |
103032700000
1967300000 0 |
|
ACCEPTED: ABOVE WAP: AT WAP: BELOW WAP: |
7040800000 329700000 2629500000 |
18000000000 792900000 6207100000 |
0 0 0 |
50397500000 1967300000 52635200000 |
| BID TO COVER RARIO: | 1.137 | 1.692 | 0 | 1.618 |
| WAP = WEIGHTED AVERAGE PRICE | ||||