BANK OF UGANDA
RESULTS OF TREASURY BILLS AUCTION
AUCTION NO: 963 HELD DATE: 20-Jan-2016 ISSUE DATE: 21-Nov-2016
MATURITIES: 91 days 182 days 273 days 364 days
MATURITY DATES: 21-Apr-2016 21-Jul-2016 26-Mar-2012 19-Jan-2017
PRICE RANGE: 95.284 - 95.474 89.829 - 90.624 0 - 0 79.732 - 81.507
WEIGHTED AVERAGE PRICE: 95.441 90.116 89.466 80.043
WAP ANNUAL DISCOUNT RATE: 18.286 19.522 0 20.012
WAP EFFECTIVE YIELD: 20.582 23.21 0 25.009
OFFERED AMOUNT: 22,842,500,000 31,219,900,000 0 185,298,100,000
TENDERED:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
21,773,200,000
1,069,300,000
0
30,023,900,000
1,196,000,000
0
0
0
0
179,354,900,000
5,943,200,000
0
ACCEPTED BIDS:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
8,930,700,000
1,069,300,000
0
23,804,000,000
1,196,000,000
0
0
0
0
134,056,800,000
5,943,200,000
0
ACCEPTED:
ABOVE WAP:
AT WAP:
BELOW WAP:

0
7,773,200,000
1,069,300,000

0
8,473,900,000
1,196,000,000

0
0
0

0
68,042,900,000
5,943,200,000
BID TO COVER RARIO: 2.284 1.249 0 1.324
WAP = WEIGHTED AVERAGE PRICE

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