|
| BANK OF UGANDA |
| RESULTS OF TREASURY BILLS AUCTION | ||||
| AUCTION NO: 922 | HELD DATE: 25-Jun-2014 | ISSUE DATE: 26-Jun-2014 | ||
| MATURITIES: | 91 days | 182 days | 273 days | 364 days |
| MATURITY DATES: | 25-Sep-2014 | 25-Dec-2014 | 19-Sep-2012 | 25-Jun-2015 |
| PRICE RANGE: | 97.448 - 97.805 | 94.853 - 94.93 | 0 - 0 | 89.326 - 89.708 |
| WEIGHTED AVERAGE PRICE: | 97.759 | 94.863 | 89.466 | 89.447 |
| WAP ANNUAL DISCOUNT RATE: | 8.989 | 10.302 | 0 | 10.582 |
| WAP EFFECTIVE YIELD: | 9.517 | 11.156 | 0 | 11.832 |
| OFFERED AMOUNT: | 10000000000 | 20000000000 | 0 | 90000000000 |
|
TENDERED: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
11580500000
48200000 0 |
75489100000
74100000 0 |
0
0 0 |
165350800000
118900000 0 |
|
ACCEPTED BIDS: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
9951800000
48200000 0 |
19925900000
74100000 0 |
0
0 0 |
84283300000
118900000 0 |
|
ACCEPTED: ABOVE WAP: AT WAP: BELOW WAP: |
9147400000 48200000 804400000 |
15016900000 74100000 4909000000 |
0 0 0 |
25700000000 20236900000 38465300000 |
| BID TO COVER RARIO: | 1.163 | 3.776 | 0 | 1.839 |
| WAP = WEIGHTED AVERAGE PRICE | ||||