BANK OF UGANDA
RESULTS OF TREASURY BILLS AUCTION
AUCTION NO: 962 HELD DATE: 06-Jan-2016 ISSUE DATE: 07-Jan-2016
MATURITIES: 91 days 182 days 273 days 364 days
MATURITY DATES: 07-Apr-2016 07-Jul-2016 26-Mar-2012 05-Jan-2017
PRICE RANGE: 95.194 - 95.6 89.812 - 90.56 0 - 0 80.107 - 81.501
WEIGHTED AVERAGE PRICE: 95.474 90.152 89.466 80.589
WAP ANNUAL DISCOUNT RATE: 18.154 19.75 0 19.464
WAP EFFECTIVE YIELD: 20.415 23.111 0 24.16
OFFERED AMOUNT: 10,000,000,000 25,000,000,000 0 140,000,000,000
TENDERED:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
17,250,000,000
629,700,000
0
8,111,000,000
1,465,000,000
0
0
0
0
111,955,000,000
4,303,700,000
0
ACCEPTED BIDS:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
11,500,000,000
629,700,000
0
7,111,000,000
1,465,000,000
0
0
0
0
111,955,000,000
4,303,700,000
0
ACCEPTED:
ABOVE WAP:
AT WAP:
BELOW WAP:

5,000,000,000
629,700,000
5,000,000,000

5,611,000,000
1,465,000,000
5,611,000,000

0
0
0

46,705,000,000
4,303,700,000
46,705,000,000
BID TO COVER RARIO: 1.788 0.383 0 0.83
WAP = WEIGHTED AVERAGE PRICE

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