|
| BANK OF UGANDA |
| RESULTS OF TREASURY BILLS AUCTION | ||||
| AUCTION NO: 918 | HELD DATE: 30-Apr-2014 | ISSUE DATE: 02-May-2014 | ||
| MATURITIES: | 91 days | 182 days | 273 days | 364 days |
| MATURITY DATES: | 01-Aug-2014 | 31-Oct-2014 | 19-Sep-2012 | 01-May-2015 |
| PRICE RANGE: | 97.686 - 97.818 | 94.399 - 94.589 | 0 - 0 | 88.641 - 89.147 |
| WEIGHTED AVERAGE PRICE: | 97.752 | 94.565 | 88.0 | 88.802 |
| WAP ANNUAL DISCOUNT RATE: | 9.017 | 10.9 | 0 | 11.229 |
| WAP EFFECTIVE YIELD: | 9.548 | 11.859 | 0 | 12.647 |
| OFFERED AMOUNT: | 10000000000 | 20000000000 | 0 | 90000000000 |
|
TENDERED: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
20040100000
56500000 0 |
91216600000
75000000 0 |
0
0 0 |
239108600000
143600000 0 |
|
ACCEPTED BIDS: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
9943500000
56500000 0 |
19925000000
75000000 0 |
0
0 0 |
89856400000
143600000 0 |
|
ACCEPTED: ABOVE WAP: AT WAP: BELOW WAP: |
5000000000 56500000 4943500000 |
15150000000 75000000 4775000000 |
0 0 0 |
28403800000 143600000 61452600000 |
| BID TO COVER RARIO: | 2.01 | 4.565 | 0 | 2.658 |
| WAP = WEIGHTED AVERAGE PRICE | ||||