|
| BANK OF UGANDA |
| RESULTS OF TREASURY BILLS AUCTION | ||||
| AUCTION NO: 931 | HELD DATE: 29-Oct-2014 | ISSUE DATE: 30-Oct-2014 | ||
| MATURITIES: | 91 days | 182 days | 273 days | 364 days |
| MATURITY DATES: | 29-Jan-2015 | 30-Apr-2015 | 19-Mar-2012 | 29-Oct-2015 |
| PRICE RANGE: | 97.258 - 97.567 | 93.803 - 94.194 | 0 - 0 | 87.982 - 88.25 |
| WEIGHTED AVERAGE PRICE: | 97.382 | 93.975 | 89.466 | 88.111 |
| WAP ANNUAL DISCOUNT RATE: | 10.501 | 12.083 | 0 | 11.922 |
| WAP EFFECTIVE YIELD: | 11.227 | 13.272 | 0 | 13.533 |
| OFFERED AMOUNT: | 10000000000 | 20000000000 | 0 | 115000000000 |
|
TENDERED: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
8574500000
170500000 0 |
13472300000
864900000 0 |
0
0 0 |
202078200000
2091700000 0 |
|
ACCEPTED BIDS: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
7574500000
170500000 0 |
13472300000
864900000 0 |
0
0 0 |
120826100000
2091700000 0 |
|
ACCEPTED: ABOVE WAP: AT WAP: BELOW WAP: |
3968700000 170500000 3605800000 |
6722300000 864900000 6750000000 |
0 0 0 |
65922100000 2091700000 54904000000 |
| BID TO COVER RARIO: | 0.875 | 0.717 | 0 | 1.775 |
| WAP = WEIGHTED AVERAGE PRICE | ||||