|
| BANK OF UGANDA |
| RESULTS OF TREASURY BILLS AUCTION | ||||
| AUCTION NO: 930 | HELD DATE: 15-Oct-2014 | ISSUE DATE: 16-Oct-2014 | ||
| MATURITIES: | 91 days | 182 days | 273 days | 364 days |
| MATURITY DATES: | 15-Jan-2015 | 16-Apr-2015 | 16-Mar-2012 | 15-Oct-2015 |
| PRICE RANGE: | 97.3 - 97.63 | 94.022 - 94.354 | 0 - 0 | 88.096 - 88.525 |
| WEIGHTED AVERAGE PRICE: | 97.535 | 94.194 | 89.466 | 88.223 |
| WAP ANNUAL DISCOUNT RATE: | 9.887 | 11.644 | 0 | 11.809 |
| WAP EFFECTIVE YIELD: | 10.529 | 12.745 | 0 | 13.388 |
| OFFERED AMOUNT: | 10000000000 | 20000000000 | 0 | 115000000000 |
|
TENDERED: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
22500000000
113000000 0 |
20911200000
627900000 0 |
0
0 0 |
152551400000
2282800000 0 |
|
ACCEPTED BIDS: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
9887000000
113000000 0 |
19372100000
627900000 0 |
0
0 0 |
112717200000
2282800000 0 |
|
ACCEPTED: ABOVE WAP: AT WAP: BELOW WAP: |
7000000000 113000000 2887000000 |
12411200000 627900000 6960900000 |
0 0 0 |
40849300000 2282800000 71867900000 |
| BID TO COVER RARIO: | 1.346 | 1.077 | 0 | 2.261 |
| WAP = WEIGHTED AVERAGE PRICE | ||||