"Trade Date","Tender No",ISIN,Tenure,"AVG Price(%)","Discount Rate(%)","Face Value (GHS)","Settlement Amount (GHS)","Maturity Date" 18/04/2019,1634,GHGGOG054693,"91 DAY ",96.9083,14.0000," 757,704.00 "," 734,278.38 ",6/24/2019 18/04/2019,1633,GHGGOG054578,"91 DAY ",97.2880,14.0000," 285,319.00 "," 277,581.27 ",6/17/2019 18/04/2019,1632,GHGGOG054511,"182 DAY ",94.5395,14.0000," 110,208.00 "," 104,190.09 ",9/9/2019 18/04/2019,1632,GHGGOG054503,"91 DAY ",97.2500,14.0000," 272,718.00 "," 265,218.31 ",6/10/2019 18/04/2019,1631,GHGGOG054396,"182 DAY ",93.9636,14.0000," 31,928.00 "," 30,000.70 ",9/2/2019 18/04/2019,1631,GHGGOG054388,"91 DAY ",97.4914,14.0000," 424,601.00 "," 413,949.27 ",6/3/2019 18/04/2019,1630,GHGGOG054289,"182 DAY ",93.3334,14.0000," 9,245.00 "," 8,628.67 ",8/26/2019 18/04/2019,1630,GHGGOG054271,"91 DAY ",97.7100,14.0000," 11,822.00 "," 11,551.28 ",5/27/2019 18/04/2019,1629,GHGGOG054164,"182 DAY ",95.3076,14.0000," 188,860.00 "," 179,997.93 ",8/19/2019 18/04/2019,1629,GHGGOG054156,"91 DAY ",97.8933,14.0000," 144,140.00 "," 141,103.36 ",5/20/2019 18/04/2019,1628,GHGGOG054057,"182 DAY ",95.4926,14.0000," 198,163.00 "," 189,231.02 ",8/12/2019 18/04/2019,1628,GHGGOG054040,"91 DAY ",98.2839,14.0000," 167,766.00 "," 164,887.01 ",5/13/2019 18/04/2019,1627,GHGGOG053943,"91 DAY ",98.8976,14.0000," 325,649.00 "," 322,059.01 ",5/6/2019 18/04/2019,1626,GHGGOG053828,"182 DAY ",96.0543,14.0000," 101,287.00 "," 97,290.57 ",7/29/2019 18/04/2019,1626,GHGGOG053810,"91 DAY ",98.5395,14.0000," 335,280.00 "," 330,383.17 ",4/29/2019 18/04/2019,1625,GHGGOG053703,"182 DAY ",94.9797,14.0000," 5,265.00 "," 5,000.68 ",7/22/2019 18/04/2019,1623,GHGGOG053521,"182 DAY ",95.2937,13.0000," 159,508.00 "," 152,001.14 ",7/8/2019 18/04/2019,1620,GHGGOG053182,"182 DAY ",97.0239,13.0000," 15,890.00 "," 15,417.11 ",6/17/2019 18/04/2019,1619,GHGGOG053075,"182 DAY ",97.9743,13.0000," 132,073.00 "," 129,397.59 ",6/10/2019 18/04/2019,1613,GHGGOG052390,"182 DAY ",97.9690,13.0000," 20,715.00 "," 20,294.28 ",4/29/2019 18/04/2019,6089,GHGCMB054686,"182 DAY COCOA ",93.1601,17.0000," 675,192.00 "," 629,009.52 ",9/19/2019 18/04/2019,6086,GHGCMB054371,"182 DAY COCOA ",93.8363,17.0000," 47,937.00 "," 44,982.31 ",8/29/2019 18/04/2019,6082,GHGCMB053803,"182 DAY COCOA ",95.5251,17.0000," 455,966.00 "," 435,561.93 ",7/25/2019 18/04/2019,6081,GHGCMB053589,"182 DAY COCOA ",96.1397,17.0000," 13,000.00 "," 12,498.16 ",7/11/2019 18/04/2019,6080,GHGCMB053480,"182 DAY COCOA ",96.4499,17.0000," 516,500.00 "," 498,163.73 ",7/4/2019 18/04/2019,1635,GHGGOG054800,"91 DAY ",96.8077,14.0000," 50,846.00 "," 49,222.84 ",7/1/2019 18/04/2019,1635,GHGGOG054826,"364 DAY ",86.2663,15.0000," 83,000.00 "," 71,601.02 ",3/30/2020 18/04/2019,1636,GHGGOG054891,"91 DAY ",96.9265,14.0000," 24,000.00 "," 23,262.36 ",7/8/2019 18/04/2019,1636,GHGGOG054909,"182 DAY ",93.4474,14.0000," 25,969.00 "," 24,267.36 ",10/7/2019 18/04/2019,1637,GHGGOG054974,"91 DAY ",96.4040,14.0000," 1,354,588.00 "," 1,305,876.66 ",7/15/2019 18/04/2019,1637,GHGGOG054982,"182 DAY ",93.1300,14.0000," 9,969.00 "," 9,284.13 ",10/14/2019