SAFE_Image_White.jpg
Treasury Feed:

24/09/2018 || Tenure : 1 YR FXR NOTE || Price : 1.0000 || Coupon Rate : 14.50 || Maturity Date : 19/08/2019 || Volume Traded : 10,725

24/09/2018 || Tenure : 1 YR FXR NOTE || Price : 1.0386 || Coupon Rate : 15.00 || Maturity Date : 31/12/2018 || Volume Traded : 471,676

24/09/2018 || Tenure : 1 YR FXR NOTE || Price : 1.0629 || Coupon Rate : 15.00 || Maturity Date : 29/04/2019 || Volume Traded : 1,112

24/09/2018 || Tenure : 1 YR FXR NOTE || Price : 1.0000 || Coupon Rate : 15.00 || Maturity Date : 16/09/2019 || Volume Traded : 21,470

24/09/2018 || Tenure : 10 YR FXR BOND || Price : 90.0063 || Coupon Rate : 19.50 || Maturity Date : 27/10/2027 || Volume Traded : 23,000,000

24/09/2018 || Tenure : 182 DAY BILL || Price : .9834 || Coupon Rate : - || Maturity Date : 29/10/2018 || Volume Traded : 56,478

24/09/2018 || Tenure : 182 DAY BILL || Price : .9822 || Coupon Rate : - || Maturity Date : 12/11/2018 || Volume Traded : 2,036

24/09/2018 || Tenure : 182 DAY BILL || Price : .9754 || Coupon Rate : - || Maturity Date : 03/12/2018 || Volume Traded : 11,277

24/09/2018 || Tenure : 182 DAY BILL || Price : .9649 || Coupon Rate : - || Maturity Date : 31/12/2018 || Volume Traded : 101,561

24/09/2018 || Tenure : 182 DAY BILL || Price : .9553 || Coupon Rate : - || Maturity Date : 07/01/2019 || Volume Traded : 4,241

24/09/2018 || Tenure : 182 DAY BILL || Price : .9496 || Coupon Rate : - || Maturity Date : 21/01/2019 || Volume Traded : 3,999

24/09/2018 || Tenure : 182 DAY BILL || Price : .9380 || Coupon Rate : - || Maturity Date : 28/01/2019 || Volume Traded : 1,144,148

24/09/2018 || Tenure : 182 DAY BILL || Price : 93.6538 || Coupon Rate : - || Maturity Date : 11/02/2019 || Volume Traded : 500

24/09/2018 || Tenure : 182 DAY BILL || Price : .9286 || Coupon Rate : - || Maturity Date : 18/02/2019 || Volume Traded : 28,288

24/09/2018 || Tenure : 182 DAY BILL || Price : 93.6538 || Coupon Rate : - || Maturity Date : 25/02/2019 || Volume Traded : 500

24/09/2018 || Tenure : 182 DAY BILL || Price : .9321 || Coupon Rate : - || Maturity Date : 04/03/2019 || Volume Traded : 4,246

24/09/2018 || Tenure : 182 DAY BILL || Price : .9413 || Coupon Rate : - || Maturity Date : 11/03/2019 || Volume Traded : 225,209

24/09/2018 || Tenure : 182 DAY BILL || Price : .9375 || Coupon Rate : - || Maturity Date : 18/03/2019 || Volume Traded : 2,625

24/09/2018 || Tenure : 182 DAY BILL || Price : 1.0000 || Coupon Rate : 14.00 || Maturity Date : 25/03/2019 || Volume Traded : 505,000

24/09/2018 || Tenure : 2 YR FXR NOTE || Price : 96.9827 || Coupon Rate : 16.50 || Maturity Date : 17/02/2020 || Volume Traded : 608,000

24/09/2018 || Tenure : 2 YR FXR NOTE || Price : 100.3902 || Coupon Rate : 21.33 || Maturity Date : 11/03/2019 || Volume Traded : 859,030

24/09/2018 || Tenure : 3 YR FXR BOND || Price : 90.9384 || Coupon Rate : 16.50 || Maturity Date : 22/03/2021 || Volume Traded : 41,060,000

24/09/2018 || Tenure : 3 YR FXR BOND || Price : 99.9089 || Coupon Rate : 17.50 || Maturity Date : 28/06/2021 || Volume Traded : 3,000,000

24/09/2018 || Tenure : 3 YR FXR BOND || Price : 105.9108 || Coupon Rate : 21.50 || Maturity Date : 09/03/2020 || Volume Traded : 25,295

24/09/2018 || Tenure : 3 YR FXR BOND || Price : 104.2635 || Coupon Rate : 24.00 || Maturity Date : 09/09/2019 || Volume Traded : 126,103

24/09/2018 || Tenure : 3 YR FXR BOND || Price : 100.4650 || Coupon Rate : 24.50 || Maturity Date : 22/10/2018 || Volume Traded : 1,803,739

24/09/2018 || Tenure : 3 YR FXR BOND || Price : 105.5780 || Coupon Rate : 24.50 || Maturity Date : 22/04/2019 || Volume Traded : 43,124

24/09/2018 || Tenure : 30 DAY BILL || Price : 8.2073 || Coupon Rate : 14.10 || Maturity Date : 24/10/2018 || Volume Traded : 1,703,268

24/09/2018 || Tenure : 5 YR FXR BOND || Price : 88.0751 || Coupon Rate : 16.50 || Maturity Date : 06/02/2023 || Volume Traded : 7,290,340

24/09/2018 || Tenure : 5 YR FXR BOND || Price : 91.6073 || Coupon Rate : 17.60 || Maturity Date : 28/11/2022 || Volume Traded : 1,095,333

24/09/2018 || Tenure : 5 YR FXR BOND || Price : 101.8188 || Coupon Rate : 18.25 || Maturity Date : 25/07/2022 || Volume Traded : 3,300,000

24/09/2018 || Tenure : 5 YR FXR BOND || Price : 107.6109 || Coupon Rate : 24.75 || Maturity Date : 01/03/2021 || Volume Traded : 336,768

24/09/2018 || Tenure : 5 YR FXR BOND || Price : 106.7051 || Coupon Rate : 24.75 || Maturity Date : 19/07/2021 || Volume Traded : 2,174,000

24/09/2018 || Tenure : 60 DAY BILL || Price : 1.0000 || Coupon Rate : 14.05 || Maturity Date : 23/11/2018 || Volume Traded : 200,000

24/09/2018 || Tenure : 7 YR FXR BOND || Price : 97.3219 || Coupon Rate : 19.00 || Maturity Date : 23/10/2024 || Volume Traded : 3,395,374

24/09/2018 || Tenure : 7 YR FXR BOND || Price : 95.8635 || Coupon Rate : 19.75 || Maturity Date : 25/03/2024 || Volume Traded : 40,124,000

24/09/2018 || Tenure : 91 DAY BILL || Price : .9923 || Coupon Rate : - || Maturity Date : 01/10/2018 || Volume Traded : 85,739

24/09/2018 || Tenure : 91 DAY BILL || Price : .9692 || Coupon Rate : - || Maturity Date : 08/10/2018 || Volume Traded : 2,034

24/09/2018 || Tenure : 91 DAY BILL || Price : .9886 || Coupon Rate : - || Maturity Date : 22/10/2018 || Volume Traded : 136,336

24/09/2018 || Tenure : 91 DAY BILL || Price : .9807 || Coupon Rate : - || Maturity Date : 29/10/2018 || Volume Traded : 33,129

24/09/2018 || Tenure : 91 DAY BILL || Price : .9784 || Coupon Rate : - || Maturity Date : 05/11/2018 || Volume Traded : 31,347

24/09/2018 || Tenure : 91 DAY BILL || Price : .9825 || Coupon Rate : - || Maturity Date : 12/11/2018 || Volume Traded : 536,038

24/09/2018 || Tenure : 91 DAY BILL || Price : .9720 || Coupon Rate : - || Maturity Date : 19/11/2018 || Volume Traded : 65,650

24/09/2018 || Tenure : 91 DAY BILL || Price : .9695 || Coupon Rate : - || Maturity Date : 26/11/2018 || Volume Traded : 47,956

24/09/2018 || Tenure : 91 DAY BILL || Price : .9719 || Coupon Rate : - || Maturity Date : 03/12/2018 || Volume Traded : 176,944

24/09/2018 || Tenure : 91 DAY BILL || Price : .9705 || Coupon Rate : - || Maturity Date : 10/12/2018 || Volume Traded : 367,855

24/09/2018 || Tenure : 91 DAY BILL || Price : 70.9275 || Coupon Rate : - || Maturity Date : 17/12/2018 || Volume Traded : 149,710

24/09/2018 || Tenure : 91 DAY BILL || Price : 96.7750 || Coupon Rate : - || Maturity Date : 24/12/2018 || Volume Traded : 70,000

24/09/2018 || Tenure : 91 DAY BILL || Price : 7.3098 || Coupon Rate : 14.00 || Maturity Date : 24/12/2018 || Volume Traded : 2,353,500

  • EQUITY
  • BILL
  • NOTE
  • BOND
  • AUCTION RESULTS
  • REPO
  • CURRENCY

Report on Equity Traded 24/09/2018

Share code
Closing Price vwap (GHS)
Price change(GHS)
Total shares traded
Total value traded (GHS)
ABG
3.80
0.00
0
0.00
ACI
0.01
0.00
0
0.00
ADB
5.95
0.00
0
0.00
AGA
37.00
0.00
0
0.00
ALW
0.09
0.00
0
0.00
AYRTN
0.08
0.00
0
0.00
BOPP
7.00
0.00
0
0.00
CAL
1.17
(0.01)
2,300
2,691.00
CLYD
0.03
0.00
0
0.00
CMLT
0.12
0.00
0
0.00
CPC
0.02
0.00
0
0.00
EGH
8.00
(0.13)
5,300
42,400.00
EGL
3.07
0.00
0
0.00
ETI
0.20
0.00
26,700
5,340.00
FML
13.00
0.00
0
0.00
GCB
5.31
0.00
100
531.00
GGBL
2.38
0.00
0
0.00
GOIL
2.60
0.00
5,000
13,000.00
GSR
1.90
0.00
0
0.00
MAC
5.98
0.00
0
0.00
MLC
0.09
0.00
0
0.00
MTNGH
0.80
0.00
65,000
52,000.00
PKL
0.05
0.00
0
0.00
PBC
0.03
0.00
0
0.00
PZC
0.48
0.00
0
0.00
RBGH
1.47
0.00
0
0.00
SCB
26.00
0.00
13,390
348,140.00
SIC
0.18
0.00
0
0.00
SPL
0.02
0.01
500
10.00
SOGEGH
1.04
0.00
0
0.00
SWL
0.05
0.00
0
0.00
TBL
0.26
0.00
0
0.00
TOTAL
5.50
0.70
100
550.00
TLW
12.00
0.00
0
0.00
UNIL
17.81
0.00
0
0.00
AADS
0.48
0.00
0
0.00
SCB PREF
1.15
0.00
0
0.00
GLD
38.80
0.00
0
0.00
SAMBA
0.65
0.00
0
0.00
MMH
0.11
0.00
0
0.00
HORDS
0.10
0.00
0
0.00
IIL
0.09
0.00
0
0.00
DIGICUT
0.09
0.00
0
0.00
TOTAL
118,390
464,662.00

Report on Bills Traded 24/09/2018

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1606
GHGGOG051616
91 DAY
97.0498
12.0000
367,855.00
357,002.56
12/10/2018
1605
GHGGOG051533
182 DAY
93.2051
12.0000
4,246.00
3,957.49
3/4/2019
1605
GHGGOG051525
91 DAY
97.1859
12.0000
176,944.00
171,964.66
12/3/2018
1604
GHGGOG051459
182 DAY
93.6540
12.0000
500.00
468.27
2/25/2019
1604
GHGGOG051442
91 DAY
96.9516
12.0000
47,956.00
46,494.10
11/26/2018
1603
GHGGOG051343
182 DAY
92.8583
12.0000
28,288.00
26,267.77
2/18/2019
1603
GHGGOG051335
91 DAY
97.1955
12.0000
65,650.00
63,808.87
11/19/2018
1602
GHGGOG051236
182 DAY
93.6540
12.0000
500.00
468.27
2/11/2019
1602
GHGGOG051228
91 DAY
98.2524
12.0000
536,038.00
526,670.11
11/12/2018
1601
GHGGOG051145
91 DAY
97.8376
12.0000
31,347.00
30,669.16
11/5/2018
1600
GHGGOG051012
182 DAY
93.8040
12.0000
1,144,148.00
1,073,257.11
1/28/2019
1600
GHGGOG051004
91 DAY
98.0692
12.0000
33,129.00
32,489.36
10/29/2018
1599
GHGGOG050881
182 DAY
94.9615
12.0000
3,999.00
3,797.51
1/21/2019
1599
GHGGOG050873
91 DAY
98.8600
12.0000
136,336.00
134,781.72
10/22/2018
1597
GHGGOG050683
182 DAY
95.5277
12.0000
4,241.00
4,051.33
1/7/2019
1597
GHGGOG050675
91 DAY
96.9248
12.0000
2,034.00
1,971.45
10/8/2018
1596
GHGGOG050576
182 DAY
96.4927
12.0000
101,561.00
97,998.95
12/31/2018
1596
GHGGOG050568
91 DAY
99.2345
12.0000
85,739.00
85,082.63
10/1/2018
1592
GHGGOG050147
182 DAY
97.5408
12.0000
11,277.00
10,999.68
12/3/2018
1589
GHGGOG049784
182 DAY
98.2151
12.0000
2,036.00
1,999.66
11/12/2018
1587
GHGGOG049537
182 DAY
98.3353
12.0000
56,478.00
55,537.81
10/29/2018
1606
GHGGOG051624
182 DAY
94.1346
13.0000
225,209.00
211,999.59
3/11/2019
1607
GHGGOG051699
91 DAY
98.9378
12.0000
149,710.00
148,119.77
12/17/2018
1607
GHGGOG051707
182 DAY
93.7501
13.0000
2,625.00
2,460.94
3/18/2019
1608
GHGGOG051806
91 DAY
96.7750
12.0000
70,000.00
67,742.50
12/24/2018

Report on Notes Traded 24/09/2018

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1603
GHGGOG051350
1 YR FXR
100.0000
14.5000
10,725.00
10,725.00
8/19/2019
1587
GHGGOG049545
1 YR FXR
106.2922
15.0000
1,112.00
1,181.97
4/29/2019
1577
GHGGOG048448
2 YR FXR
96.9827
16.5000
608,000.00
589,654.82
2/17/2020
1570
GHGGOG047846
1 YR FXR
103.8633
15.0000
457,234.00
474,898.29
12/31/2018
1528
GHGGOG044579
2 YR FXR
101.4764
21.3300
859,030.00
871,712.39
3/11/2019
1607
GHGGOG051715
1 YR FXR
100.0000
15.0000
21,470.00
21,470.00
9/16/2019

Report on Bonds Traded 24/09/2018

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1576
GHGGOG048331
5 YR FXR
88.0751
16.5000
7,290,340.00
6,420,976.80
2/6/2023
1566
GHGGOG047440
5 YR FXR
91.6073
17.6000
1,095,333.00
1,003,404.99
11/28/2022
1548
GHGGOG045980
5 YR FXR
101.8188
18.2500
3,300,000.00
3,360,020.40
7/25/2022
1531
GHGGOG044744
7 YR FXR
95.8635
19.7500
40,124,000.00
38,464,261.73
3/25/2024
1528
GHGGOG044546
3 YR FXR
105.9108
21.5000
25,295.00
26,790.14
3/9/2020
1502
GHGGOG043126
3 YR FXR
104.2635
24.0000
126,103.00
131,479.40
9/9/2019
1495
GHGGOG042813
5 YR FXR
106.7156
24.7500
2,074,000.00
2,213,281.29
7/19/2021
1482
GHGGOG042219
3 YR FXR
105.5780
24.5000
43,124.00
45,529.46
4/22/2019
1475
GHGGOG041880
5 YR FXR
107.6109
24.7500
336,768.00
362,398.96
3/1/2021
1456
GHGGOG041005
3 YR FXR
100.4650
24.5000
1,803,739.00
1,812,126.39
10/22/2018
1561
GHGESLA46980
10 YR FXR
90.0063
19.5000
23,000,000.00
20,701,445.00
10/27/2027
1561
GHGESLA46972
7 YR FXR
97.3219
19.0000
3,395,374.00
3,304,443.63
10/23/2024
1582
GHGGOG048935
3 YR FXR
90.9384
16.5000
41,060,000.00
37,339,314.82
3/22/2021
1596
GHGGOG050543
3 YR FXR
99.9089
17.5000
3,000,000.00
2,997,267.00
6/28/2021

Auction Results 20/09/2018

 

WEIGHTED AVG. RATES FOR THE WEEK

ISIN
Securities
Bids (Amt) Tendered GHS(M)
Bids (Amt) Accepted Ghs(M)
Range Of Bid Rates (% P.A.)
Discount Rate (%)
Interest Rate (%)
GHGGOG051806
91 Day Bill
404.03
404.03
12.8000-13.0000
12.9521
13.3856
GHGGOG051814
182 Day Bill
43.64
43.64
12.9000-13.5000
13.2408
14.1796

Report on Repurchase Agreement 24/09/2018

Date
Avg repo rates (%)
Repo value(GHS)
Collateral value(GHS)
Number of transactions
9/24/2018
16.49
594,000,000.00
594,806,900.00
20

Interbank FX Rates as at 24/09/2018 (Source: BoG)

Currency
Pairs code
Buying
Selling
U.S Dollar
USDGHS
4.7644
4.7691
Pound Sterling
GBPGHS
6.2557
6.2637
Swiss Franc
CHFGHS
4.9617
4.9661
Australian Dollar
AUDGHS
3.4581
3.4645
Euro
EURGHS
5.6120
5.6167
Canadian Dollar
CADGHS
3.6857
3.6893
Danish Kroner
DKKGHS
0.7523
0.7529
Japanese Yen
JPYGHS
0.0424
0.0424
Naira
GHSNGN
64.09
64.15

CSD Annual Report 2013

2013 Financial Review

During the year under review, the issuer fee  charged by CSD was revised from 0.005% to 0.015% and approved by the Securities and Exchange Commission. This has tremendously improved the financials of the Depository. The Depository recorded a profit before tax of GHS 2,418,104 from which GHS 615,529 was paid as tax giving a profit after tax of GHS 1,802,575. The total assets of the Depository is GHS 8,492,088 as at December 31, 2013. Click here to download full document...

RESULTS OF TENDER 1433 HELD ON 15TH MAY, 2015 FOR GOVERNMENT OF GHANA SECURITIES TO BE ISSUED ON 18TH MAY, 2015

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 18TH -22ND MAY, 2015 (% P.A)
Discount Rate Interest Rate Discount Rate Interest Rate
GHGGOG039504 91 Day Bill GH¢718.51 GH¢654.69 23..8000-24.0000 22.8000-23.8000 24.1782-25.3057 23.5975 25.0768
GHGGOG039512 182 Day Bill GH¢167.66 GH¢167.10 22.5000-25.7400 22.5000-23.0000 25.3521-25.9887 22.8982 25.8589
GHGGOG039520 1 Year Note GH¢3.50 GH¢3.50 20.0000-22.5000   20.0000-22.5000   22.5000
GHGGOG039538 2 Year FXR Note GH¢251.24 GH¢251.24 22.0000-23.0000   22.5000-23.0000   23.0000

 

TARGET FOR T-BILLS & NOTES: GH¢1,063.00 Million

  

SUMMARY OF TENDER 1432 HELD ON 8TH MAY, 2015 FOR TREASURY BILLS AND NOTES

SECURITIES TOTAL AMOUNT TENDERED TOTAL AMOUNT SOLD
Short Term T/Bills & Note GH¢1,296.02 Million GH¢1,295.46 Million
2 Year Fixed Rate Note GH¢0.84 Million GH¢0.84Million

2. TARGET FOR TENDER 1434

SECURITIES AMOUNT
SHORT AND MEDIUM TERM SECURITIES GH¢1,063.00 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 15TH MAY, 2015.

 


 

CAROLINE OTOO (MRS)

THE SECRETARY                                                                                                                                      15TH MAY, 2015

RESULTS OF TENDER 1432 HELD ON 8TH MAY, 2015 FOR GOVERNMENT OF GHANA SECURITIES TO BE ISSUED ON 11TH MAY, 2015

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 11TH -15TH MAY, 2015 (% P.A)
Discount Rate Interest Rate Discount Rate Interest Rate
GHGGOG039447 91 Day Bill GH¢1,085.62 GH¢1,085.62 23..4000-23.6500 23.4000-23.6500 24.8540-25.1362 23.5624 25.0373
GHGGOG039454 182 Day Bill GH¢143.88 GH¢143.32 22.5000-25.7400 22.5000-23.0000 25.3521-25.9887 22.8903 25.8487
GHGGOG039462 1 Year Note GH¢66.52 GH¢66.52 20.0000-22.5000   20.0000-22.5000   22.5000
GHGGOG039470 2 Year FXR Note GH¢0.84 GH¢0.84 22.0000-23.0000   20.0000-23.0000   23.0000

 

TARGET FOR T-BILLS & NOTES: GH¢1,035.00 Million

  

SUMMARY OF TENDER 1431 HELD ON 30TH APRIL, 2015 FOR TREASURY BILLS AND NOTES

SECURITIES TOTAL AMOUNT TENDERED TOTAL AMOUNT SOLD
Short Term T/Bills & Note GH¢820.38 Million GH¢819.82 Million
2 Year Fixed Rate Note GH¢0.62 Million GH¢0.62 Million

2. TARGET FOR TENDER 1433

SECURITIES AMOUNT
SHORT AND MEDIUM TERM SECURITIES GH¢1,063.00 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 15TH MAY, 2015.

 


 

CAROLINE OTOO (MRS)

THE SECRETARY                                                                                                                                      8TH MAY, 2015

RESULTS OF TENDER 1431 HELD ON 30TH APRIL, 2015 FOR GOVERNMENT OF GHANA SECURITIES TO BE ISSUED ON 4TH MAY, 2015

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 4TH -8TH MAY, 2015 (% P.A)
Discount Rate Interest Rate Discount Rate Interest Rate
GHGGOG039371 91 Day Bill GH¢689.83 GH¢689.83 23..5000-23.6500 23.5000-23.6500 24.9668-25.1362 23.5979 25.0774
GHGGOG039389 182 Day Bill GH¢127.31 GH¢126.75 22.5000-23.2000 22.5000-23.0000 25.3521-25.9887 22.8079 25.7438
GHGGOG039397 1 Year Note GH¢3.24 GH¢3.24 20.0000-22.5000   20.0000-22.5000   22.5000
GHGGOG039405 2 Year FXR Note GH¢0.62 GH¢0.62 22.0000-23.0000   22.0000-23.0000   23.0000

 

TARGET FOR T-BILLS & NOTES: GH¢976.00 Million

 

 

SUMMARY OF TENDER 1429 HELD ON 17TH APRIL, 2015 FOR TREASURY BILLS AND NOTES

SECURITIES TOTAL AMOUNT TENDERED TOTAL AMOUNT SOLD
Short Term T/Bills & Note GH¢815.51 Million GH¢814.95  Million
2 Year Fixed Rate Note GH¢4.56 Million GH¢4.56 Million
3 Year Fixed Rate Bond GH¢168.63 Million GH¢103.37 Million

2. TARGET FOR TENDER 1432

SECURITIES AMOUNT
SHORT AND MEDIUM TERM SECURITIES GH¢1,035.00 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 8TH MAY, 2015.

 


 

THOMAS TETTEY

FOR THE SECRETARY                                                                                                                                      30TH APRIL, 2015