|
| BANK OF UGANDA |
| RESULTS OF TREASURY BILLS AUCTION | ||||
| AUCTION NO: 953 | HELD DATE: 03-Sep-2015 | ISSUE DATE: 04-Sep-2016 | ||
| MATURITIES: | 91 days | 182 days | 273 days | 364 days |
| MATURITY DATES: | 05-Dec-2015 | 03-Mar-2016 | 26-Mar-2012 | 01-Sep-2016 |
| PRICE RANGE: | 96.755 - 96.375 | 91.3 - 91.942 | 0 - 0 | 82.0 - 83.552 |
| WEIGHTED AVERAGE PRICE: | 95.921 | 91.616 | 89.466 | 83.056 |
| WAP ANNUAL DISCOUNT RATE: | 16.361 | 16.814 | 0 | 16.991 |
| WAP EFFECTIVE YIELD: | 18.18 | 19.197 | 0 | 20.462 |
| OFFERED AMOUNT: | 10000000000 | 25000000000 | 0 | 135000000000 |
|
TENDERED: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
17239600000
687300000 0 |
26200000000
1210800000 0 |
0
0 0 |
95639100000
2580000000 0 |
|
ACCEPTED BIDS: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
15239600000
687300000 0 |
24200000000
1210800000 0 |
0
0 0 |
85639100000
2580000000 0 |
|
ACCEPTED: ABOVE WAP: AT WAP: BELOW WAP: |
6739600000 687300000 8500000000 |
13950000000 1210800000 10250000000 |
0 0 0 |
48188300000 2580000000 37450800000 |
| BID TO COVER RARIO: | 1.793 | 1.096 | 0 | 0.728 |
| WAP = WEIGHTED AVERAGE PRICE | ||||