|
| 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: | 28-Aug-2014 | 27-Nov-2014 | 19-Sep-2012 | 28-May-2015 |
| PRICE RANGE: | 97.35 - 97.756 | 94.8 - 94.892 | 0 - 0 | 88.99 - 89.473 |
| WEIGHTED AVERAGE PRICE: | 97.594 | 94.633 | 89.466 | 89.198 |
| WAP ANNUAL DISCOUNT RATE: | 9.65 | 10.763 | 0 | 10.832 |
| WAP EFFECTIVE YIELD: | 10.261 | 11.698 | 0 | 12.145 |
| OFFERED AMOUNT: | 10000000000 | 20000000000 | 0 | 85000000000 |
|
TENDERED: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
11412200000
32500000 0 |
50884300000
86400000 0 |
0
0 0 |
172229500000
130600000 0 |
|
ACCEPTED BIDS: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
11412200000
32500000 0 |
50884300000
86400000 0 |
0
0 0 |
172229500000
130600000 0 |
|
ACCEPTED: ABOVE WAP: AT WAP: BELOW WAP: |
6481400000 32500000 3486100000 |
6451000000 86400000 13462600000 |
0 0 0 |
40005400000 130600000 44864000000 |
| BID TO COVER RARIO: | 1.144 | 2.549 | 0 | 2.028 |
| WAP = WEIGHTED AVERAGE PRICE | ||||