"Trade Date","Tender No",ISIN,Tenure,"AVG Price(%)","Discount Rate(%)","Face Value (GHS)","Settlement Amount (GHS)","Maturity Date" 22/08/2019,1653,GHGGOG056573,"182 DAY ",92.9888,14.0000," 39,792.00 "," 37,002.10 ",03/02/2020 22/08/2019,1653,GHGGOG056565,"91 DAY ",96.3768,14.0000," 77,179.00 "," 74,382.63 ",04/11/2019 22/08/2019,1652,GHGGOG056490,"182 DAY ",93.4500,14.0000," 425,532.00 "," 397,659.65 ",27/01/2020 22/08/2019,1652,GHGGOG056482,"91 DAY ",96.6668,14.0000," 112,923.00 "," 109,159.04 ",28/10/2019 22/08/2019,1651,GHGGOG056367,"91 DAY ",97.3813,14.0000," 190,554.00 "," 185,563.91 ",21/10/2019 22/08/2019,1650,GHGGOG056250,"91 DAY ",97.3217,14.0000," 66,161.00 "," 64,389.00 ",14/10/2019 22/08/2019,1649,GHGGOG056144,"182 DAY ",93.4500,14.0000," 106,667.00 "," 99,680.31 ",06/01/2020 22/08/2019,1649,GHGGOG056136,"91 DAY ",97.7759,14.0000," 6,941.00 "," 6,786.63 ",07/10/2019 22/08/2019,1648,GHGGOG056052,"364 DAY ",84.7494,15.0000," 23,600.00 "," 20,000.86 ",29/06/2020 22/08/2019,1648,GHGGOG056037,"91 DAY ",98.1318,14.0000," 248,161.00 "," 243,524.84 ",30/09/2019 22/08/2019,1647,GHGGOG055948,"182 DAY ",93.7415,14.0000," 6,040.00 "," 5,661.99 ",23/12/2019 22/08/2019,1647,GHGGOG055930,"91 DAY ",98.4658,14.0000," 174,676.00 "," 171,996.04 ",23/09/2019 22/08/2019,1646,GHGGOG055815,"91 DAY ",98.7605,14.0000," 74,511.00 "," 73,587.44 ",16/09/2019 22/08/2019,1645,GHGGOG055765,"182 DAY ",93.4500,14.0000," 641,371.00 "," 599,361.20 ",09/12/2019 22/08/2019,1645,GHGGOG055757,"91 DAY ",99.2679,14.0000," 144,822.00 "," 143,761.79 ",09/09/2019 22/08/2019,1644,GHGGOG055633,"91 DAY ",97.6298,14.0000," 238,711.00 "," 233,053.05 ",02/09/2019 22/08/2019,1643,GHGGOG055534,"91 DAY ",99.7746,14.0000," 37,436.00 "," 37,351.62 ",26/08/2019 22/08/2019,1639,GHGGOG055153,"364 DAY ",85.2497,15.0000," 1,173.00 "," 999.98 ",27/04/2020 22/08/2019,1638,GHGGOG055088,"182 DAY ",93.4747,14.0000," 1,078,409.00 "," 1,008,039.67 ",21/10/2019 22/08/2019,1635,GHGGOG054818,"182 DAY ",98.3006,14.0000," 509.00 "," 500.35 ",30/09/2019 22/08/2019,1634,GHGGOG054701,"182 DAY ",98.6343,14.0000," 14,026.00 "," 13,834.45 ",23/09/2019 22/08/2019,1633,GHGGOG054586,"182 DAY ",94.0309,14.0000," 180,000.00 "," 169,255.68 ",16/09/2019 22/08/2019,1632,GHGGOG054511,"182 DAY ",93.5000,14.0000," 5,613.00 "," 5,248.16 ",09/09/2019 22/08/2019,1631,GHGGOG054396,"182 DAY ",99.4741,14.0000," 854,495.00 "," 850,001.21 ",02/09/2019 22/08/2019,6097,GHGCMB056558,"182 DAY COCOA ",92.7015,17.0000," 91,583.00 "," 84,898.81 ",30/01/2020 22/08/2019,6096,GHGCMB056533,"182 DAY COCOA ",92.8986,17.0000," 188,378.00 "," 175,000.52 ",28/01/2020 22/08/2019,6094,GHGCMB056467,"182 DAY COCOA ",93.0936,17.0000," 236,561.00 "," 220,223.14 ",23/01/2020 22/08/2019,6093,GHGCMB056129,"182 DAY COCOA ",93.9517,17.0000," 2,309,823.00 "," 2,170,117.40 ",02/01/2020 22/08/2019,6091,GHGCMB055485,"182 DAY COCOA ",95.8742,17.0000," 2,000.00 "," 1,917.48 ",19/11/2019 22/08/2019,6090,GHGCMB055386,"182 DAY COCOA ",95.9412,17.0000," 10,422.00 "," 9,998.99 ",14/11/2019 22/08/2019,1654,GHGGOG056631,"91 DAY ",96.8151,14.0000," 401,035.00 "," 388,262.42 ",11/11/2019 22/08/2019,1654,GHGGOG056649,"182 DAY ",93.4266,14.0000," 556,586.00 "," 519,999.38 ",10/02/2020 22/08/2019,1654,GHGGOG056656,"364 DAY ",99.7969,15.0000," 2,619,173.00 "," 2,613,854.16 ",10/08/2020 22/08/2019,1655,GHGGOG056706,"91 DAY ",96.6670,14.0000," 1,834,752.00 "," 1,773,600.19 ",18/11/2019 22/08/2019,1655,GHGGOG056714,"182 DAY ",93.3307,14.0000," 597,038.00 "," 557,219.71 ",17/02/2020 22/08/2019,1655,GHGGOG056722,"364 DAY ",85.0884,15.0000," 625,229.00 "," 531,997.59 ",17/08/2020