"Trade Date","Tender No",ISIN,Tenure,"AVG Price(%)","Discount Rate(%)","Face Value (GHS)","Settlement Amount (GHS)","Maturity Date" 24/04/2019,1636,GHGGOG054891,"91 DAY ",96.4821,14.0000," 42,622.00 "," 41,122.62 ",7/8/2019 24/04/2019,1635,GHGGOG054826,"364 DAY ",86.0534,15.0000," 4,000,000.00 "," 3,442,136.00 ",3/30/2020 24/04/2019,1635,GHGGOG054800,"91 DAY ",97.1864,14.0000," 183,225.00 "," 178,069.77 ",7/1/2019 24/04/2019,1634,GHGGOG054701,"182 DAY ",94.0132,14.0000," 29,000.00 "," 27,263.83 ",9/23/2019 24/04/2019,1634,GHGGOG054693,"91 DAY ",96.8513,14.0000," 23,833.00 "," 23,082.57 ",6/24/2019 24/04/2019,1633,GHGGOG054594,"364 DAY ",86.1871,15.0000," 2,320.00 "," 1,999.54 ",3/16/2020 24/04/2019,1633,GHGGOG054586,"182 DAY ",94.4892,14.0000," 914,566.00 "," 864,165.90 ",9/16/2019 24/04/2019,1633,GHGGOG054578,"91 DAY ",97.2824,14.0000," 18,831.00 "," 18,319.25 ",6/17/2019 24/04/2019,1631,GHGGOG054396,"182 DAY ",95.0404,14.0000," 130,579.00 "," 124,102.78 ",9/2/2019 24/04/2019,1631,GHGGOG054388,"91 DAY ",98.5368,14.0000," 198,749.00 "," 195,840.96 ",6/3/2019 24/04/2019,1630,GHGGOG054271,"91 DAY ",98.2565,14.0000," 47,414.00 "," 46,587.36 ",5/27/2019 24/04/2019,1629,GHGGOG054164,"182 DAY ",95.3186,14.0000," 8,653.00 "," 8,247.92 ",8/19/2019 24/04/2019,1629,GHGGOG054156,"91 DAY ",98.2519,14.0000," 73,804.00 "," 72,513.81 ",5/20/2019 24/04/2019,1628,GHGGOG054040,"91 DAY ",99.0408,14.0000," 86,750.00 "," 85,917.89 ",5/13/2019 24/04/2019,1627,GHGGOG053943,"91 DAY ",101.2102,14.0000," 6,159.00 "," 6,233.53 ",5/6/2019 24/04/2019,1626,GHGGOG053836,"364 DAY ",86.1355,15.0000," 10,000.00 "," 8,613.55 ",1/27/2020 24/04/2019,1626,GHGGOG053810,"91 DAY ",99.7839,14.0000," 108,833.00 "," 108,597.81 ",4/29/2019 24/04/2019,1624,GHGGOG053612,"364 DAY ",88.5434,14.0000," 5,646.00 "," 4,999.16 ",1/13/2020 24/04/2019,1621,GHGGOG053281,"182 DAY ",97.5144,14.0000," 4,233.00 "," 4,127.78 ",6/24/2019 24/04/2019,1615,GHGGOG052606,"182 DAY ",99.2123,13.0000," 3,706.00 "," 3,676.81 ",5/13/2019 24/04/2019,1613,GHGGOG052390,"182 DAY ",93.7000,13.0000," 2,627.00 "," 2,461.50 ",4/29/2019 24/04/2019,6089,GHGCMB054686,"182 DAY COCOA ",93.4277,17.0000," 9,345,262.00 "," 8,731,067.71 ",9/19/2019 24/04/2019,6087,GHGCMB054462,"182 DAY COCOA ",93.9116,17.0000," 20,000,000.00 "," 18,782,310.00 ",9/3/2019 24/04/2019,6082,GHGCMB053803,"182 DAY COCOA ",95.7875,17.0000," 219,235.00 "," 209,999.73 ",7/25/2019 24/04/2019,6081,GHGCMB053589,"182 DAY COCOA ",96.4054,17.0000," 133,491.00 "," 128,692.53 ",7/11/2019 24/04/2019,6080,GHGCMB053480,"182 DAY COCOA ",96.7175,17.0000," 144,644.00 "," 139,896.06 ",7/4/2019 24/04/2019,1636,GHGGOG054909,"182 DAY ",93.5010,14.0000," 51,160.00 "," 47,835.11 ",10/7/2019 24/04/2019,1637,GHGGOG054974,"91 DAY ",96.7879,14.0000," 2,820,675.00 "," 2,730,070.69 ",7/15/2019 24/04/2019,1637,GHGGOG054982,"182 DAY ",93.4199,14.0000," 53,521.00 "," 49,999.26 ",10/14/2019 24/04/2019,1638,GHGGOG055070,"91 DAY ",96.6130,14.0000," 1,063,375.00 "," 1,027,358.19 ",7/22/2019 24/04/2019,1638,GHGGOG055088,"182 DAY ",93.1935,14.0000," 414,202.00 "," 386,009.28 ",10/21/2019