"Trade Date","Tender No",ISIN,Tenure,"AVG Price(%)","Discount Rate(%)","Face Value (GHS)","Settlement Amount (GHS)","Maturity Date" 20/02/2019,1627,GHGGOG053943,"91 DAY ",96.9834,14.0000," 72,693.00 "," 70,500.15 ",5/6/2019 20/02/2019,1626,GHGGOG053810,"91 DAY ",97.3320,14.0000," 176,122.00 "," 171,423.15 ",4/29/2019 20/02/2019,1625,GHGGOG053703,"182 DAY ",93.7707,14.0000," 2,142.00 "," 2,008.57 ",7/22/2019 20/02/2019,1625,GHGGOG053695,"91 DAY ",97.1052,14.0000," 64,585.00 "," 62,715.39 ",4/22/2019 20/02/2019,1624,GHGGOG053612,"364 DAY ",86.2396,14.0000," 2,382.00 "," 2,054.23 ",1/13/2020 20/02/2019,1624,GHGGOG053604,"182 DAY ",93.0886,14.0000," 2,393.00 "," 2,227.61 ",7/15/2019 20/02/2019,1624,GHGGOG053596,"91 DAY ",97.2067,14.0000," 142,818.00 "," 138,828.73 ",4/15/2019 20/02/2019,1623,GHGGOG053521,"182 DAY ",94.3822,13.0000," 2,008,000.00 "," 1,895,194.57 ",7/8/2019 20/02/2019,1623,GHGGOG053513,"91 DAY ",97.7677,14.0000," 63,871.00 "," 62,445.24 ",4/8/2019 20/02/2019,1622,GHGGOG053364,"91 DAY ",98.0858,14.0000," 39,629.00 "," 38,870.42 ",4/1/2019 20/02/2019,1621,GHGGOG053273,"91 DAY ",98.5892,14.0000," 135,521.00 "," 133,609.06 ",3/25/2019 20/02/2019,1620,GHGGOG053141,"91 DAY ",98.7360,14.0000," 277,222.00 "," 273,717.98 ",3/18/2019 20/02/2019,1619,GHGGOG053067,"91 DAY ",99.1468,14.0000," 61,064.00 "," 60,542.98 ",3/11/2019 20/02/2019,1618,GHGGOG052960,"182 DAY ",95.6808,13.0000," 2,500.00 "," 2,392.02 ",6/3/2019 20/02/2019,1618,GHGGOG052952,"91 DAY ",99.4694,13.0000," 237,637.00 "," 236,376.07 ",3/4/2019 20/02/2019,1617,GHGGOG052820,"91 DAY ",99.5152,13.0000," 37,023.00 "," 36,843.51 ",2/25/2019 20/02/2019,1612,GHGGOG052291,"182 DAY ",97.1029,13.0000," 515.00 "," 500.08 ",4/22/2019 20/02/2019,1606,GHGGOG051624,"182 DAY ",99.0948,13.0000," 10,707.00 "," 10,610.08 ",3/11/2019 20/02/2019,1605,GHGGOG051533,"182 DAY ",99.5048,12.0000," 4,000.00 "," 3,980.19 ",3/4/2019 20/02/2019,6083,GHGCMB053910,"182 DAY COCOA ",92.7625,16.0000," 1,045,600.00 "," 969,924.70 ",7/30/2019 20/02/2019,6082,GHGCMB053803,"182 DAY COCOA ",92.9613,17.0000," 4,942,732.00 "," 4,594,828.09 ",7/25/2019 20/02/2019,6080,GHGCMB053480,"182 DAY COCOA ",93.9869,17.0000," 127,037.00 "," 119,398.14 ",7/4/2019 20/02/2019,6075,GHGCMB052680,"182 DAY COCOA ",95.7517,17.0000," 1,145,172.00 "," 1,096,521.66 ",5/16/2019 20/02/2019,1627,GHGGOG053950,"182 DAY ",93.6373,14.0000," 633,973.00 "," 593,635.20 ",8/5/2019 20/02/2019,1628,GHGGOG054040,"91 DAY ",96.8293,14.0000," 867,871.00 "," 840,353.31 ",5/13/2019 20/02/2019,1628,GHGGOG054057,"182 DAY ",93.3956,14.0000," 38,333.00 "," 35,801.35 ",8/12/2019 20/02/2019,1629,GHGGOG054156,"91 DAY ",96.5712,14.0000," 4,651,073.00 "," 4,491,595.04 ",5/20/2019 20/02/2019,1629,GHGGOG054164,"182 DAY ",93.1316,14.0000," 398,361.00 "," 370,999.92 ",8/19/2019