|
| BANK OF UGANDA |
| RESULTS OF TREASURY BILLS AUCTION | ||||
| AUCTION NO: 944 | HELD DATE: 29-Apr-2015 | ISSUE DATE: 30-Apr-2016 | ||
| MATURITIES: | 91 days | 182 days | 273 days | 364 days |
| MATURITY DATES: | 30-Jul-2015 | 29-Oct-2015 | 26-Mar-2012 | 28-Apr-2016 |
| PRICE RANGE: | 96.737 - 96.814 | 92.933 - 93.087 | 0 - 0 | 85.383 - 85.873 |
| WEIGHTED AVERAGE PRICE: | 96.737 | 92.99 | 89.466 | 85.559 |
| WAP ANNUAL DISCOUNT RATE: | 13.088 | 14.059 | 0 | 14.481 |
| WAP EFFECTIVE YIELD: | 14.232 | 15.691 | 0 | 16.929 |
| OFFERED AMOUNT: | 10000000000 | 20000000000 | 0 | 145000000000 |
|
TENDERED: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
11657100000
520500000 0 |
38845600000
922000000 0 |
0
0 0 |
215800000000
2320000000 0 |
|
ACCEPTED BIDS: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
9479500000
520500000 0 |
17080100000
922000000 0 |
0
0 0 |
144677900000
2320000000 0 |
|
ACCEPTED: ABOVE WAP: AT WAP: BELOW WAP: |
2707000000 520500000 6772500000 |
9830100000 922000000 7250000000 |
0 0 0 |
90750000000 2320000000 53927900000 |
| BID TO COVER RARIO: | 1.218 | 1.988 | 0 | 1.504 |
| WAP = WEIGHTED AVERAGE PRICE | ||||