|
| BANK OF UGANDA |
| RESULTS OF TREASURY BILLS AUCTION | ||||
| AUCTION NO: 748 | HELD DATE: 29-Jul-2009 | ISSUE DATE: 30-Jul-2009 | ||
| MATURITIES: | 91 days | 182 days | 273 days | 364 days |
| MATURITY DATES: | 29-Oct-2009 | 28-Jan-2010 | 31-Jul-2009 | 28-Jul-2010 |
| PRICE RANGE: | 0 - 0 | 95.058 - 94.545 | 0 - 0 | 89.25 - 88.02 |
| WEIGHTED AVERAGE PRICE: | 0 | 10.774 | 0 | 11.86 |
| WAP ANNUAL DISCOUNT RATE: | 0 | 11.71 | 0 | 13.454 |
| WAP EFFECTIVE YIELD: | 0 | 11.71 | 0 | 13.454 |
| OFFERED AMOUNT: | 5,000,000,000 | 10,000,000,000 | 0 | 25,000,000,000 |
|
TENDERED: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
400,000,000
13,000,000 0 |
19,190,000,000
47,000,000 0 |
0
0 0 |
84,863,900,000
79,600,000 0 |
|
ACCEPTED BIDS: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
0
0 0 |
9,953,000,000
47,000,000 0 |
0
0 0 |
24,920,400,000
79,600,000 0 |
|
ACCEPTED: ABOVE WAP: AT WAP: BELOW WAP: |
0 0 0 |
3,220,000,000 47,000,000 673,300,000 |
0 0 0 |
2,431,900,000 79,600,000 22,488,500,000 |
| BID TO COVER RARIO: | 0 | 1.924 | 0 | 3.398 |
| WAP = WEIGHTED AVERAGE PRICE | ||||