|
| BANK OF UGANDA |
| RESULTS OF TREASURY BILLS AUCTION | ||||
| AUCTION NO: 919 | HELD DATE: 14-May-2014 | ISSUE DATE: 15-May-2014 | ||
| MATURITIES: | 91 days | 182 days | 273 days | 364 days |
| MATURITY DATES: | 14-Aug-2014 | 13-Nov-2014 | 19-Sep-2012 | 14-May-2015 |
| PRICE RANGE: | 97.5 - 97.775 | 94.565 - 94.926 | 0 - 0 | 88.991 - 89.313 |
| WEIGHTED AVERAGE PRICE: | 97.658 | 94.605 | 89.466 | 89.075 |
| WAP ANNUAL DISCOUNT RATE: | 9.394 | 11.765 | 0 | 0.955 |
| WAP EFFECTIVE YIELD: | 9.972 | 11.765 | 0 | 12.301 |
| OFFERED AMOUNT: | 10000000000 | 20000000000 | 0 | 90000000000 |
|
TENDERED: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
9775500000
29100000 0 |
49338300000
53400000 0 |
0
0 0 |
265869600000
126400000 0 |
|
ACCEPTED BIDS: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
83755000000
29100000 0 |
19946600000
53400000 0 |
0
0 0 |
89873600000
126400000 0 |
|
ACCEPTED: ABOVE WAP: AT WAP: BELOW WAP: |
6355000000 29100000 2020500000 |
5440200000 53400000 14506400000 |
0 0 0 |
44455800000 276300000 45267900000 |
| BID TO COVER RARIO: | 0.98 | 2.47 | 0 | 2.956 |
| WAP = WEIGHTED AVERAGE PRICE | ||||