"Trade Date","Tender No",ISIN,Tenure,"AVG Price(%)","Discount Rate(%)","Face Value (GHS)","Settlement Amount (GHS)","Maturity Date" 18/06/2019,1644,GHGGOG055633,"91 DAY ",96.493,14.000," 35,054.00 "," 33,824.70 ",9/2/2019 18/06/2019,1643,GHGGOG055534,"91 DAY ",96.525,14.000," 61,153.00 "," 59,028.02 ",8/26/2019 18/06/2019,1642,GHGGOG055419,"364 DAY ",86.471,15.000," 150,960.00 "," 130,536.62 ",5/18/2020 18/06/2019,1642,GHGGOG055393,"91 DAY ",96.838,14.000," 58,651.00 "," 56,796.55 ",8/19/2019 18/06/2019,1641,GHGGOG055302,"182 DAY ",93.500,14.000," 941.00 "," 879.84 ",11/11/2019 18/06/2019,1641,GHGGOG055294,"91 DAY ",97.063,14.000," 195,927.00 "," 190,172.05 ",8/12/2019 18/06/2019,1640,GHGGOG055229,"182 DAY ",92.948,14.000," 2,152.00 "," 2,000.23 ",11/4/2019 18/06/2019,1640,GHGGOG055211,"91 DAY ",96.829,14.000," 34,631.00 "," 33,532.88 ",8/5/2019 18/06/2019,1639,GHGGOG055138,"91 DAY ",98.221,14.000," 179,367.00 "," 176,176.17 ",7/29/2019 18/06/2019,1638,GHGGOG055088,"182 DAY ",95.087,14.000," 102,188.00 "," 97,167.39 ",10/21/2019 18/06/2019,1638,GHGGOG055070,"91 DAY ",98.718,14.000," 106,223.00 "," 104,861.30 ",7/22/2019 18/06/2019,1637,GHGGOG054982,"182 DAY ",94.268,14.000," 2,459.00 "," 2,318.04 ",10/14/2019 18/06/2019,1637,GHGGOG054974,"91 DAY ",98.698,14.000," 81,214.00 "," 80,156.57 ",7/15/2019 18/06/2019,1636,GHGGOG054891,"91 DAY ",98.241,14.000," 47,480.00 "," 46,644.71 ",7/8/2019 18/06/2019,1635,GHGGOG054818,"182 DAY ",94.595,14.000," 1,160.00 "," 1,097.30 ",9/30/2019 18/06/2019,1635,GHGGOG054800,"91 DAY ",99.429,14.000," 76,335.00 "," 75,898.79 ",7/1/2019 18/06/2019,1634,GHGGOG054701,"182 DAY ",95.547,14.000," 12,741.00 "," 12,173.66 ",9/23/2019 18/06/2019,1634,GHGGOG054693,"91 DAY ",99.701,14.000," 5,308.00 "," 5,292.15 ",6/24/2019 18/06/2019,1632,GHGGOG054511,"182 DAY ",95.852,14.000," 5,869.00 "," 5,625.58 ",9/9/2019 18/06/2019,1631,GHGGOG054404,"364 DAY ",89.417,15.000," 20,002,128.00 "," 17,885,269.16 ",3/2/2020 18/06/2019,1630,GHGGOG054289,"182 DAY ",96.520,14.000," 8,586.00 "," 8,287.18 ",8/26/2019 18/06/2019,1629,GHGGOG054164,"182 DAY ",93.500,14.000," 10,695.00 "," 9,999.83 ",8/19/2019 18/06/2019,1627,GHGGOG053968,"364 DAY ",85.450,85.000," 1,882.00 "," 1,608.17 ",2/3/2020 18/06/2019,1626,GHGGOG053828,"182 DAY ",97.860,14.000," 2,044.00 "," 2,000.26 ",7/29/2019 18/06/2019,1625,GHGGOG053703,"182 DAY ",98.588,14.000," 23,282.00 "," 22,953.36 ",7/22/2019 18/06/2019,1624,GHGGOG053612,"364 DAY ",100.000,14.000," 1,000.00 "," 1,000.00 ",1/13/2020 18/06/2019,1624,GHGGOG053604,"182 DAY ",98.719,14.000," 10,737.00 "," 10,599.41 ",7/15/2019 18/06/2019,1622,GHGGOG053372,"182 DAY ",93.005,13.000," 1,200.00 "," 1,116.06 ",7/1/2019 18/06/2019,1621,GHGGOG053281,"182 DAY ",99.641,14.000," 8,582.00 "," 8,551.16 ",6/24/2019 18/06/2019,6091,GHGCMB055485,"182 DAY COCOA ",93.070,17.000," 63,978.00 "," 59,544.32 ",11/19/2019 18/06/2019,6090,GHGCMB055386,"182 DAY COCOA ",93.291,17.000," 16,398.00 "," 15,297.81 ",11/14/2019 18/06/2019,6083,GHGCMB053910,"182 DAY COCOA ",97.758,16.000," 32,200.00 "," 31,478.14 ",7/30/2019 18/06/2019,6080,GHGCMB053480,"182 DAY COCOA ",99.349,17.000," 100,767.00 "," 100,111.31 ",7/4/2019 18/06/2019,1644,GHGGOG055641,"182 DAY ",93.003,14.000," 21,505.00 "," 20,000.38 ",12/2/2019 18/06/2019,1644,GHGGOG055658,"364 DAY ",85.513,15.000," 29,235.00 "," 24,999.61 ",6/1/2020 18/06/2019,1645,GHGGOG055757,"91 DAY ",95.862,14.000," 7,324.00 "," 7,020.93 ",9/9/2019 18/06/2019,1645,GHGGOG055765,"182 DAY ",93.284,14.000," 53,224.00 "," 49,649.64 ",12/9/2019 18/06/2019,1646,GHGGOG055815,"91 DAY ",96.477,14.000," 287,395.00 "," 277,271.49 ",9/16/2019 18/06/2019,1646,GHGGOG055823,"182 DAY ",97.370,14.000," 43,430.00 "," 42,287.82 ",12/16/2019 18/06/2019,1646,GHGGOG055831,"364 DAY ",85.024,15.000," 1,494,369.00 "," 1,270,577.79 ",6/15/2020