1.1 TREASURY BILLS & NOTES.
| ISIN | SECURITIES | BIDS (AMT) TENDERED GHS(M) | BIDS (AMT) ACCEPTED GHS(M) | RANGE OF BID RATES (% P.A.) | BID RATES ALLOTTED IN FULL (%P.A.) | WEIGHTED AVG. RATES FOR THE WEEK 24TH. – 28TH DEC, 2012 (% P.A) | ||
| Discount Rate | Interest Rate | Discount Rate | Interest Rate | |||||
| GHGGOG029661 | 91 Day Bill | GH¢299.60 | GH¢266.54 | 20.0000-22.3000 | 20.0000-22.1000 | 21.0526-23.3924 | 21.8191 | 23.0779 |
| GHGGOG029679 | 182 Day Bill | GH¢19.82 | GH¢18.02 | 20.0000-21.5400 | 20.0000-20.7500 | 22.2222-23.1520 | 20.6418 | 23.0174 |
| GHGGOG029687 | 1 Year Note | GH¢12.05 | GH¢12.05 | 20.0000-22.9000 | 20.0000-22.9000 | 22.9000 | ||
| GHGGOG029695 | 2 Year FXR Note | GH¢14.74 | GH¢14.74 | 22.0000-23.0000 | 22.0000-23.0000 | 23.0000 | ||
TARGET FOR T-BILLS & NOTES: GH¢488.00 Million
2. SUMMARY OF TENDER 1306 HELD ON 14TH DECEMBER, 2012 FOR TREASURY BILLS AND NOTES
| SECURITIES | TOTAL AMOUNT TENDERED | TOTAL AMOUNT SOLD |
|
Short Term T/Bill & Notes
|
GH¢289.94 Million
|
GH¢289.94 Million
|
3. TARGET FOR TENDER 1308
| TARGET | AMOUNT |
| SHORT AND MEDIUM TERM SECURITIES |
GH¢380.00 MILLION |
I) Members of the general public may apply to any Primary Dealer for purchases of the said securities.
II) Detailed bids for both short-term and medium-term securities must be electronically delivered to the Central Securities Depository Auction Module not later than 1.00 p.m. on FRIDAY 28th DECEMBER, 2012.
ANDREW BOYE-DOE
THE SECRETARY 21ST DECEMBER, 2012
