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 |