|
| BANK OF UGANDA |
| RESULTS OF TREASURY BILLS AUCTION | ||||
| AUCTION NO: 929 | HELD DATE: 01-Oct-2014 | ISSUE DATE: 02-Oct-2014 | ||
| MATURITIES: | 91 days | 182 days | 273 days | 364 days |
| MATURITY DATES: | 01-Jan-2015 | 02-Apr-2015 | 19-Mar-2012 | 01-Oct-2015 |
| PRICE RANGE: | 97.295 - 97.469 | 94.254 - 94.296 | 0 - 0 | 88.215 - 88.918 |
| WEIGHTED AVERAGE PRICE: | 97.344 | 94.286 | 89.466 | 88.379 |
| WAP ANNUAL DISCOUNT RATE: | 10.653 | 11.459 | 0 | 11.653 |
| WAP EFFECTIVE YIELD: | 11.402 | 12.524 | 0 | 13.187 |
| OFFERED AMOUNT: | 10000000000 | 20000000000 | 0 | 115000000000 |
|
TENDERED: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
14500000000
387800000 0 |
51500000000
320300000 0 |
0
0 0 |
150331100000
1553400000 0 |
|
ACCEPTED BIDS: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
9612200000
387800000 0 |
19679700000
320300000 0 |
0
0 0 |
113446600000
1553400000 0 |
|
ACCEPTED: ABOVE WAP: AT WAP: BELOW WAP: |
4000000000 387800000 5612200000 |
15000000000 320300000 4679700000 |
0 0 0 |
45496000000 1553400000 67950600000 |
| BID TO COVER RARIO: | 1.489 | 2.591 | 0 | 1.321 |
| WAP = WEIGHTED AVERAGE PRICE | ||||