BANK OF UGANDA
RESULTS OF TREASURY BILLS AUCTION
AUCTION NO: 954 HELD DATE: 16-Sep-2015 ISSUE DATE: 17-Sep-2016
MATURITIES: 91 days 182 days 273 days 364 days
MATURITY DATES: 17-Dec-2015 17-Mar-2016 26-Mar-2012 15-Sep-2016
PRICE RANGE: 95.755 - 96.1 90.932 - 91.598 0 - 0 81.991 - 83.0
WEIGHTED AVERAGE PRICE: 96.891 91.117 89.466 82.2
WAP ANNUAL DISCOUNT RATE: 16.481 17.815 0 17.849
WAP EFFECTIVE YIELD: 18.328 20.51 0 21.72
OFFERED AMOUNT: 10000000000 25000000000 0 135000000000
TENDERED:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
33119200000
932000000
0
32300000000
625100000
0
0
0
0
111993800000
1917700000
0
ACCEPTED BIDS:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
23450100000
932000000
0
28300000000
625100000
0
0
0
0
86323000000
1917700000
0
ACCEPTED:
ABOVE WAP:
AT WAP:
BELOW WAP:

5250000000
932000000
18200100000

11800000000
625100000
16500000000

0
0
0

28850100000
4917700000
34472900000
BID TO COVER RARIO: 3.405 1.317 0 0.844
WAP = WEIGHTED AVERAGE PRICE

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