|
| BANK OF UGANDA |
| RESULTS OF TREASURY BILLS AUCTION | ||||
| AUCTION NO: 920 | HELD DATE: 28-May-2014 | ISSUE DATE: 29-May-2014 | ||
| MATURITIES: | 91 days | 182 days | 273 days | 364 days |
| MATURITY DATES: | 11-Sep-2014 | 11-Dec-2014 | 11-Sep-2012 | 11-Jun-2015 |
| PRICE RANGE: | 97.763 - 97.805 | 94.717 - 94.853 | 0 - 0 | 89.312 - 89.471 |
| WEIGHTED AVERAGE PRICE: | 97.784 | 94.747 | 89.466 | 89.326 |
| WAP ANNUAL DISCOUNT RATE: | 8.888 | 10.535 | 0 | 10.703 |
| WAP EFFECTIVE YIELD: | 9.405 | 11.429 | 0 | 11.984 |
| OFFERED AMOUNT: | 10000000000 | 20000000000 | 0 | 85000000000 |
|
TENDERED: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
17400000000
89800000 0 |
65384100000
96000000 0 |
0
0 0 |
189442100000
266400000 0 |
|
ACCEPTED BIDS: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
9910200000
89800000 0 |
19904000000
96000000 0 |
0
0 0 |
84733600000
266400000 0 |
|
ACCEPTED: ABOVE WAP: AT WAP: BELOW WAP: |
5000000000 89800000 4910200000 |
7607500000 96000000 12296500000 |
0 0 0 |
36400200000 266400000 48333400000 |
| BID TO COVER RARIO: | 1.749 | 3.274 | 0 | 2.232 |
| WAP = WEIGHTED AVERAGE PRICE | ||||