|
| BANK OF UGANDA |
| RESULTS OF TREASURY BILLS AUCTION | ||||
| AUCTION NO: 941 | HELD DATE: 18-Mar-2015 | ISSUE DATE: 19-Mar-2016 | ||
| MATURITIES: | 91 days | 182 days | 273 days | 364 days |
| MATURITY DATES: | 18-Jun-2015 | 17-Sep-2015 | 26-Mar-2012 | 17-Mar-2016 |
| PRICE RANGE: | 96.68 - 97.106 | 93.127 - 93.308 | 0 - 0 | 86.223 - 86.5 |
| WEIGHTED AVERAGE PRICE: | 96.752 | 93.233 | 89.466 | 86.271 |
| WAP ANNUAL DISCOUNT RATE: | 13.028 | 13.571 | 0 | 13.767 |
| WAP EFFECTIVE YIELD: | 14.161 | 15.087 | 0 | 15.961 |
| OFFERED AMOUNT: | 10000000000 | 20000000000 | 0 | 145000000000 |
|
TENDERED: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
9531100000
303100000 0 |
34907200000
605700000 0 |
0
0 0 |
121514400000
3988200000 0 |
|
ACCEPTED BIDS: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
6531100000
303100000 0 |
9732200000
605700000 0 |
0
0 0 |
6775800000
3988200000 0 |
|
ACCEPTED: ABOVE WAP: AT WAP: BELOW WAP: |
1031100000 303100000 5500000000 |
4750000000 605700000 4982200000 |
0 0 0 |
2370000000 3988200000 4405800000 |
| BID TO COVER RARIO: | 0.983 | 1.776 | 0 | 0.866 |
| WAP = WEIGHTED AVERAGE PRICE | ||||