Government Of Ghana Active Securities

[toggle state="closed" title="91 Day Bill"]91 Day Bill

Security ID  ISIN Name Issued Quantity  Issued Type  Issued Date  Maturity Date
GOG-BL-18/11/19-5098-1655 GHGGOG056706 91 DAY BILL 374,361,130 New Issue 19/08/2019 18/11/2019
GOG-BL-25/11/19-5104-1656 GHGGOG056771 91 DAY BILL 614,620,038 New Issue 26/08/2019 25/11/2019
GOG-BL-02/12/19-5109-1657 GHGGOG056821 91 DAY BILL 348,586,646 New Issue 02/09/2019 02/12/2019
GOG-BL-09/12/19-5114-1658 GHGGOG056888 91 DAY BILL 873,872,839 New Issue 09/09/2019 09/12/2019
GOG-BL-16/12/19-5119-1659 GHGGOG056938 91 DAY BILL 630,744,063 New Issue 16/09/2019 16/12/2019
GOG-BL-23/12/19-5124-1660 GHGGOG057001 91 DAY BILL 597,859,610 New Issue 23/09/2019 23/12/2019
GOG-BL-30/12/19-5130-1661 GHGGOG057068 91 DAY BILL 428,179,251 New Issue 30/09/2019 30/12/2019
GOG-BL-06/01/20-5135-1662 GHGGOG057118 91 DAY BILL 251,143,463 New Issue 07/10/2019 06/01/2020
GOG-BL-13/01/20-5140-1663 GHGGOG057167 91 DAY BILL 563,802,952 New Issue 14/10/2019 13/01/2020
GOG-BL-20/01/20-5144-1664 GHGGOG057225 91 DAY BILL 528,385,431 New Issue 21/10/2019 20/01/2020
GOG-BL-27/01/20-5149-1665 GHGGOG057332 91 DAY BILL 670,436,084 New Issue 28/10/2019 27/01/2020
GOG-BL-03/02/20-5153-1666 GHGGOG057381 91 DAY BILL 402,187,107 New Issue 04/11/2019 03/02/2020
GOG-BL-10/02/20-5158-1667 GHGGOG057456 91 DAY BILL 608,559,165 New Issue 11/11/2019 10/02/2020

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[toggle state="closed" title="182 Day Bill"]182 Day Bill

Security ID ISIN Name Issued Quantity Issued Type Issued Date Maturity Date
GOG-BL-18/11/19-5024-1642 GHGGOG055401 182 DAY BILL 79,978,106 New Issue 20/05/2019 18/11/2019
GOG-BL-25/11/19-5031-1643 GHGGOG055542 182 DAY BILL 244,165,194 New Issue 27/05/2019 25/11/2019
GOG-BL-02/12/19-5036-1644 GHGGOG055641 182 DAY BILL 68,957,567 New Issue 03/06/2019 02/12/2019
GOG-BL-09/12/19-5043-1645 GHGGOG055765 182 DAY BILL 49,625,569 New Issue 10/06/2019 09/12/2019
GOG-BL-16/12/19-5047-1646 GHGGOG055823 182 DAY BILL 99,814,217 New Issue 17/06/2019 16/12/2019
GOG-BL-23/12/19-5053-1647 GHGGOG055948 182 DAY BILL 140,788,541 New Issue 24/06/2019 23/12/2019
GOG-BL-30/12/19-5058-1648 GHGGOG056045 182 DAY BILL 51,590,657 New Issue 01/07/2019 30/12/2019
GOG-BL-06/01/20-5065-1649 GHGGOG056144 182 DAY BILL 87,060,776 New Issue 08/07/2019 06/01/2020
GOG-BL-13/01/20-5070-1650 GHGGOG056268 182 DAY BILL 63,285,100 New Issue 15/07/2019 13/01/2020
GOG-BL-20/01/20-5075-1651 GHGGOG056375 182 DAY BILL 264,324,374 New Issue 22/07/2019 20/01/2020
GOG-BL-27/01/20-5081-1652 GHGGOG056490 182 DAY BILL 183,551,299 New Issue 29/07/2019 27/01/2020
GOG-BL-03/02/20-5089-1653 GHGGOG056573 182 DAY BILL 106,248,161 New Issue 05/08/2019 03/02/2020
GOG-BL-10/02/20-5094-1654 GHGGOG056649 182 DAY BILL 52,129,121 New Issue 12/08/2019 10/02/2020
GOG-BL-17/02/20-5099-1655 GHGGOG056714 182 DAY BILL 84,674,460 New Issue 19/02/2019 17/02/2020
GOG-BL-24/02/20-5105-1656 GHGGOG056789 182 DAY BILL 103,642,268 New Issue 26/08/2019 24/02/2020
GOG-BL-02/03/20-5111-1657 GHGGOG056847 182 DAY BILL 118,596,482 New Issue 02/09/2019 02/03/2020
GOG-BL-09/03/20-5116-1658 GHGGOG056896 182 DAY BILL 66,396,933 New Issue 09/09/2019 09/03/2020
GOG-BL-16/03/20-5120-1659 GHGGOG056946 182 DAY BILL 85,691,359 New Issue 16/09/2019 16/03/2020
GOG-BL-23/03/20-5125-1660 GHGGOG057019 182 DAY BILL 120,087,423 New Issue 23/09/2019 23/03/2020
GOG-BL-30/03/20-5131-1661 GHGGOG057076 182 DAY BILL 103,655,953 New Issue 30/09/2019 30/03/2020
GOG-BL-06/04/20-5136-1662 GHGGOG057126 182 DAY BILL 84,717,227 New Issue 07/10/2019 06/04/2020
GOG-BL-13/04/20-5141-1663 GHGGOG057175 182 DAY BILL 36,963,244 New Issue 14/10/2019 13/04/2020
GOG-BL-20/04/20-5154-1664 GHGGOG057233 182 DAY BILL 69,454,532 New Issue 21/10/2019 20/04/2020
GOG-BL-27/04/20-5150-1665 GHGGOG057340 182 DAY BILL 145,625,055 New Issue 28/10/2019 27/04/2020
GOG-BL-04/05/20-5154-1666 GHGGOG057399 182 DAY BILL 116,079,966 New Issue 04/11/2019 04/05/2020
GOG-BL-11/05/20-5159-1667 GHGGOG057464 182 DAY BILL 88,740,700 New Issue 11/11/2019 11/05/2020

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[toggle state="closed" title="364 Day Bill"]364 Day Bill

Security ID ISIN Name Issued Quantity Issued Type Issued Date Maturity Date
GOG-BL-13/01/20-4929-1624 GHGGOG053612 364 DAY BILL 5,882,620 New Issue 14/01/2019 13/01/2020
GOG-BL-27/01/20-4939-1626 GHGGOG053836 364 DAY BILL 37,539,960 New Issue 28/01/2019 27/01/2020
GOG-BL-03/02/20-4946-1627 GHGGOG053968 364 DAY BILL 282,103,470 New Issue 04/02/2019 03/02/2020
GOG-BL-10/02/20-4951-1628 GHGGOG054065 364 DAY BILL 24,760,783 New Issue 11/02/2019 10/02/2020
GOG-BL-02/03/20-4968-1631 GHGGOG054404 364 DAY BILL 279,945,645 New Issue 04/03/2019 02/03/2020
GOG-BL-16/03/20-4980-1633 GHGGOG054594 364 DAY BILL 220,990,721 New Issue 18/03/2019 16/03/2020
GOG-BL-30/03/20-4992-1635 GHGGOG054826 364 DAY BILL 161,079,130 New Issue 01/04/2019 30/03/2020
GOG-BL-13/04/20-5001-1637 GHGGOG054990 364 DAY BILL 379,455,622 New Issue 15/04/2019 13/04/2020
GOG-BL-27/04/20-5010-1639 GHGGOG055153 364 DAY BILL 312,401,149 New Issue 29/04/2019 27/04/2020
GOG-BL-11/05/20-5019-1641 GHGGOG055310 364 DAY BILL 154,448,344 New Issue 13/05/2019 11/05/2020
GOG-BL-18/05/20-5025-1642 GHGGOG055419 364 DAY BILL 178,421,282 New Issue 20/05/2019 18/05/2020
GOG-BL-01/06/20-5037-1644 GHGGOG055658 364 DAY BILL 622,935,709 New Issue 03/06/2019 01/06/2020
GOG-BL-15/06/20-5048-1646 GHGGOG055831 364 DAY BILL 333,954,386 New Issue 17/06/2019 15/06/2020
GOG-BL-29/06/20-5059-1648 GHGGOG056052 364 DAY BILL 474,345,503 New Issue 01/07/2019 29/06/2020
GOG-BL-13/07/20-5071-1650 GHGGOG056276 364 DAY BILL 100,784,778 New Issue 15/07/2019 13/07/2020
GOG-BL-27/07/20-5082-1652 GHGGOG056508 364 DAY BILL 44,741,579 New Issue 29/07/2019 27/07/2020
GOG-BL-10/08/20-5095-1654 GHGGOG056656 364 DAY BILL 410,184,423 New Issue 12/08/2019 10/08/2020
GOG-BL-17/08/20-5100-1655 GHGGOG056722 364 DAY BILL 364,458,135 New Issue 19/08/2019 17/08/2020
GOG-BL-07/09/20-5116-1658 GHGGOG056904 364 DAY BILL 84,028,132 New Issue 09/09/2019 07/09/2020
GOG-BL-21/09/20-5126-1660 GHGGOG057027 364 DAY BILL 93,342,533 New Issue 23/09/2019 21/09/2020
GOG-BL-28/09/20-5132-1661 GHGGOG057084 364 DAY BILL 37,306,346 New Issue 30/09/2019 28/09/2020
GOG-BL-05/10/20-5137-1662 GHGGOG057134 364 DAY BILL    67,503,567  New Issue  07/10/2019 05/10/2020
GOG-BL-19/10/20-5146-1664 GHGGOG057241 364 DAY BILL 69,431,791 New Issue 21/10/2019 19/10/2020
GOG-BL-09/11/20-5160-1667 GHGGOG057472 364 DAY BILL 216,732,204 New Issue  11/11/2019 09/11/2020

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[toggle state="closed" title="1 Year Note"]1 Year Note

Security ID ISIN Name Issued Quantity Issued Type Issued Date Maturity Date
GOG-NT-18/11/19-4882-1616-15.00 GHGGOG052713 1 YEAR NOTE 27,872,703 New Issue 19/11/2018 18/11/2019
GOG-NT-02/12/19-4896-1618-15.50 GHGGOG052978 1 YEAR NOTE 137,717,600 New Issue 03/12/2018 02/12/2019
GOG-NT-16/12/19-4906-1620-15.50 GHGGOG053166 1 YEAR NOTE 65,740,538 New Issue 17/12/2018 16/12/2019
GOG-NT-16/12/19-4906-1620-15.50 GHGGOG053166 1 YEAR NOTE 482,706,612 Deposit/Swap 24/12/2018 16/12/2019
GOG-NT-30/12/19-4916-1622-15050 GHGGOG053380 1 YEAR NOTE 97,853,747 New Issue 31/12/2018 30/12/2019

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[toggle state="closed" title="2 Year Note"] 2 Year Note

Security ID ISIN Name Issued Quantity Issued Type Issued Date Maturity Date
GOG-NT-11/11/19-4599-1563-17.24 GHGGOG047242 2 YEAR NOTE 600,000,000 Deposit /Swap 12/11/2018 11/11/2019
GOG-NT-09/12/19-4619-1567-17.50 GHGGOG047606 2 YEAR NOTE 205,908,700 New Issue 11/12/2017 09/12/2019
GOG-NT-09/12/19-4619-1567-17.50 GHGGOG047606 2 YEAR NOTE 189,529,000 Re-Open 15/11/2018 09/12/2019
GOG-NT-09/12/19-4619-1567-17.50 GHGGOG047606 2 YEAR NOTE 573,625,142 Re-Open 19/12/2018 09/12/2019
GOG-NT-06/01/20-4638-1571-17.18 GHGGOG047903 2 YEAR NOTE 233,115,100 New Issue 08/01/2018 06/01/2020
GOG-NT-17/02/20-4669-1577-16.50 GHGGOG048448 2 YEAR NOTE 485,919,380 New Issue 19/02/2018 17/02/2020
GOG-NT-17/02/20-4669-1577-16.50 GHGGOG048448 2 YEAR NOTE 466,372,476 Re-Open 23/01/2019 17/02/2020
GOG-NT-17/02/20-4669-1577-16.50 GHGGOG048448 2 YEAR NOTE 629,374,507 Re-Open 04/02/2019 17/02/2020
GOG-NT-17/02/20-4669-1577-16.50 GHGGOG048448 2 YEAR NOTE 656,698,000 Re-Open 20/03/2019 17/02/2020
GOG-NT-16/03/20-4688-1581-16.50 GHGGOG048844 2 YEAR NOTE 446,937,595 New Issue 19/03/2018 16/03/2020
GOG-NT-11/05/20-4731-1589-16.00 GHGGOG049768 2 YEAR NOTE 626,982,254 New Issue 14/05/2018 11/05/2020
GOG-NT-24/08/20-4816-1604-18.00 GHGGOG051434 2 YEAR NOTE 176,223,660 New Issue 27/08/2018 24/08/2020
GOG-NT-05/10/20-4846-1610-19.50 GHGGOG052028 2 YEAR NOTE 769,010,900 New Issue 08/10/2016 05/10/2020
GOG-NT-09/11/20-4873-1615-19.50 GHGGOG052580 2 YEAR NOTE 557,320,165 New Issue 12/11/2018 09/11/2020
GOG-NT-09/11/20-4873-1615-19.50 GHGGOG052580 2 YEAR NOTE 362,617,548 Re-Open 15/11/2018 09/11/2020
GOG-NT-07/12/20-4899-1619-19.50 GHGGOG053059 2 YEAR NOTE 584,514,002 New Issue 10/12/2018 07/12/2020
GOG-NT-04/01/21-4919-1623-19.75 GHGGOG053455 2 YEAR NOTE 378,038,217 New Issue 07/01/2019 04/01/2021
GOG-NT-04/01/21-4919-1623-19.75 GHGGOG053455 2 YEAR NOTE 926,266,630 Re-open 16/01/2019 04/01/2021
GOG-NT-22/02/21-4959-1630-19.75 GHGGOG054255 2 YEAR NOTE 357,097,640 New Issue 25/02/2019 22/02/2021
GOG-NT-08/03/21-4972-1632-19.75 GHGGOG054495 2 YEAR NOTE 513,240,154 New Issue 11/03/2019 08/03/2021

 

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[toggle state="closed" title="3 Year FXR Bond"]3 Year FXR Bond

Security ID ISIN Name Issued Quantity  Issued Type Issued Date  Maturity Date
GOG-BD-09/03/20-4414-1528-21.50 GHGGOG044546 3 YEAR FXR BOND 1,010,594,974 New Issue 13/03/2017 09/03/2020
GOG-BD-09/03/20-4414-1528-21.50 GHGGOG044546 3 YEAR FXR BOND 635,103,000 Re-open 20/03/2019 09/03/2020
GOG-BD-01/06/20-4476-1540-18.50 GHGGOG045386 3 YEAR FXR BOND 705,159,169 New Issue 05/06/2017 01/06/2020
GOG-BD-21/09/20-4558-1556-18.25 GHGGOG046624 3 YEAR FXR BOND 892,825,430 New Issue 25/09/2017 21/09/2020
GOG-BD-13/11/20-4594-1563-6.25 GHGGOG047192 3 YEAR FXR FEA 42,311,000 New Issue 13/11/2017 13/11/2020
GOG-BD-13/11/20-4595-1563-6.25 GHGGOG047200 3 YEAR FXR FCA 179,089,000 New Issue 13/11/2017 13/11/2020
GOG-BD-22/03/21-4692-1582-16.50 GHGGOG048935 3 YEAR FXR BOND 1,575,967,800 New Issue 26/03/2018 22/03/2021
GOG-BD-17/05/21-4737-1590-16.25 GHGGOG049875 3 YEAR FXR BOND 749,902,000 New Issue 21/05/2018 17/05/2021
GOG-BD-28/06/21-4767-1596-17.50 GHGGOG050543 3 YEAR FXR BOND 237,783,800 New Issue 02/07/2018 28/06/2021
GOG-BD-28/06/21-4767-1596-17.50 GHGGOG050543 3 YEAR FXR BOND 400,000,000 Deposit 06/06/2019 28/06/2021
GOG-BD-26/07/21-4792-1600-18.00 GHGGOG050980 3 YEAR FXR BOND 471,025,000 New Issue 30/07/2018 26/07/2021
GOG-BD-18/10/21-4859-1612-19.50 GHGGOG052275 3 YEAR FXR BOND 988,694,871 New Issue 22/10/2018 18/10/2021
GOG-BD-03/01/22-4920-1623-20.00 GHGGOG053463 3 YEAR FXR BOND 387,334,000 New Issue 07/01/2019 03/01/2022
GOG-BD-23/05/22-5029-1643-19.70 GHGGOG055500 3 YEAR FXR BOND 632,982,602 New Issue 27/05/2019 23/05/2022
GOG-BD-23/05/22-5029-1643-19.70 GHGGOG055500 3 YEAR FXR BOND 220,000,000 Deposit 06/06/2019 23/05/2022

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[toggle state="closed" title="5 Year FXR Bond"] 5 Year FXR Bond

Security ID ISIN Name Issued Quantity  Issued Type Issued Date  Maturity Date
GOG-BD-23/03/20-3891-1426-21.00 GHGGOG038951 5 YEAR FXR  BOND 201,829,000 New Issue 30/03/2015 23/03/2020
GOG-BD-23/03/20-3891-1426-21.00 GHGGOG038951 5 YEAR FXR  BOND 501,001,368 Re-open 30/01/2019 23/03/2020
GOG-BD-23/11/20-4117-1461-24.00 GHGGOG041211 5 YEAR FXR  BOND 516,533,892 New Issue 30/11/2015 23/11/2020
GOG-BD-01/03/21-4184-1475-24.75 GHGGOG041880 5 YEAR FXR  BOND 746,443,915 New Issue 07/03/2016 01/03/2021
GOG-BD-21/06/21-4250-1491-24.50 GHGGOG042631 5 YEAR FXR  BOND 811,041,914 New Issue 27/06/2016 21/06/2021
GOG-BD-19/07/21-4268-1495-24.75 GHGGOG042813 5 YEAR FXR  BOND 965,514,754 New Issue 25/07/2016 19/07/2021
GOG-BD-24/01/22-4385-1522-18.75 GHGGOG044074 5 YEAR FXR  BOND 1,478,324,952 New Issue 30/01/2017 24/01/2022
GOG-BD-25/07/22-4516-1548-18.25 GHGGOG045980 5 YEAR FXR  BOND 1,498,551,702 New Issue 31/07/2017 25/07/2022
GOG-BD-28/11/22-4611-1566-17.60 GHGGOG047440 5 YEAR FXR  BOND 740,698,632 New Issue 04/12/2017 28/11/2022
GOG-BD-06/02/23-4661-1576-16.50 GHGGOG048331 5 YEAR FXR  BOND 1,990,189,500 New Issue 12/02/2018 06/02/2023
GOG-BD-15/04/24-5004-1638-19.75 GHGGOG055062 5 YEAR FXR  BOND 1,061,083,700 New Issue 22/04/2019 15/04/2024
GOG-BD-08/07/24-5067-1650-19.50 GHGGOG056219 5 YEAR FXR  BOND 619,716,967 New Issue 15/07/2019 08/07/2024

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[toggle state="closed" title="6 Year FXR Bond"] 6 FXR Bond

Security ID ISIN Name Issued Quantity Issued Type Issued Date Maturity Date
GOG-BD-27/01/25-4943-1627-21.00 GHGGOG053935 6 YEAR FXR BOND 370,308,430 New Issue 04/02/2019 27/01/2025
GOG-BD-27/01/25-4943-1627-21.00 GHGGOG053935 6 YEAR FXR BOND 322,704,770 Re-Open 02/05/2019 27/01/2025
GOG-BD-27/01/25-4943-1627-21.00 GHGGOG053935 6 YEAR FXR BOND 555,721,616 Deposit 10/05/2019 27/01/2025

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[toggle state="closed" title="7 Year FXR Bond"] 7 Year FXR Bond

Security ID ISIN Name Issued Quantity Issued Type Issued Date  Maturity Date
GOG-BD-17/08/20-3223-1342-17.50 GHGGOG032277  7 YEAR FXR  BOND 101,565,000 New Issue 26/08/2013 17/08/2020
GOG-BD-17/08/20-3223-1342-17.50 GHGGOG032277 7 YEAR FXR  BOND 400,740,616 Re-Open 11/03/2019 17/08/2020
GOG-BD-16/11/20-3330-1355-18.00 GHGGOG033341 7 YEAR FXR  BOND 100,155,000 New Issue 25/11/2013 16/11/2020
GOG-BD-25/03/24-4429-1531-19.75 GHGGOG044744 7 YEAR FXR  BOND 1,452,080,000 New Issue 03/04/2017 25/03/2024
GOG-BD-07/04/25-4708-1585-16.25 GHGGOG049263 7 YEAR FXR  BOND 809,892,000 New Issue 16/04/2018 07/04/2025
GOG-BD-07/04/25-4708-1585-16.25 GHGGOG049263 7 YEAR FXR  BOND 754,892,000 Withdrawal (Redemption)   12/09/2018  07/04/2025

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[toggle state="closed" title="10 Year FXR Bond"] 10 Year FXR Bond

Security ID ISIN Name Issued Quantity  Issued Type Issued Date  Maturity Date
GOG-BD-02/11/26-4338-1511-19.00 GHGGOG043563  10 YEAR FXR  BOND 438,040,000 New Issue 14/11/2016 02/11/2026
GOG-BD-29/05/28-4753-1593-17.50 GHGGOG050246 10 YEAR FXR  BOND 477,596,,000 New Issue 11/06/2018 29/05/2028
GOG-BD-11/06/29-5051-1647-19.80 GHGGOG055922 10 YEAR FXR  BOND 503,948,542 New Issue 24/06/2019 11/06/2029

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[toggle state="closed" title="15 Year FXR Bond"] 15 Year FXR Bond

Security ID ISIN Name Issued Quantity  Issued Type Issued Date  Maturity Date
GOG-BD-15/03/32-4430-1531-19.75 GHGGOG044751  15 YEAR FXR  BOND 3,422,150,000 New Issue 03/04/2017 15/03/2032
GOG-BD-15/03/32-4430-1531-19.75 GHGGOG044751  15 YEAR FXR  BOND 97,115,100 Deposit 03/04/2017 15/03/2032
GOG-BD-10/07/34-5078-1652-20.00 GHGGOG056458  15 YEAR FXR  BOND 423,755,500 New Issue 29/07/2019 10/07/2034

 [/toggle]

[toggle state="closed" title="20 Year FXR Bond"] 20 Year FXR Bond

Security ID ISIN Name Issued Quantity  Issued Type Issued Date  Maturity Date
GOG-BD-01/08/39-5103-1656-20.20 GHGGOG056763  20 YEAR FXR  BOND 162,131,557 New Issue 26/08/2019 01/08/2039

 [/toggle]