|
| BANK OF UGANDA |
| RESULTS OF TREASURY BILLS AUCTION | ||||
| AUCTION NO: 734 | HELD DATE: 08-Apr-2009 | ISSUE DATE: 09-Apr-2009 | ||
| MATURITIES: | 91 days | 182 days | 273 days | 364 days |
| MATURITY DATES: | 09-Jul-2009 | 08-Oct-2009 | 09-Apr-2009 | 08-Apr-2010 |
| PRICE RANGE: | 98.7 - 98.467 | 95.8 - 95.477 | 0 - 0 | 91 - 88.881 |
| WEIGHTED AVERAGE PRICE: | 98.554 | 95.63 | 0 | 89.646 |
| WAP ANNUAL DISCOUNT RATE: | 5.8 | 8.764 | 0 | 10.382 |
| WAP EFFECTIVE YIELD: | 6.016 | 9.375 | 0 | 11.583 |
| OFFERED AMOUNT: | 7,000,000,000 | 15,000,000,000 | 0 | 48,000,000,000 |
|
TENDERED: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
22,947,300,000
50,600,000 0 |
60,478,300,000
146,200,000 0 |
0
0 0 |
117,717,200,000
170,100,000 0 |
|
ACCEPTED BIDS: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
6,949,400,000
50,600,000 0 |
14,853,800,000
146,200,000 0 |
0
0 0 |
47,829,900,000
170,100,000 0 |
|
ACCEPTED: ABOVE WAP: AT WAP: BELOW WAP: |
3,450,000,000 50,600,000 3,499,400,000 |
8,035,000,000 146,200,000 6,818,800,000 |
0 0 |
14,973,800,000 170,100,000 32,856,100,000 |
| BID TO COVER RARIO: | 3.285 | 4.042 | 0 | 2.456 |
| WAP = WEIGHTED AVERAGE PRICE | ||||