1.1 TREASURY BILLS & NOTES.
| ISIN | SECURITIES | BIDS (AMT) TENDERED GHS(M) | BIDS (AMT) ACCEPTED GHS(M) | RANGE OF BID RATES (% P.A.) | BID RATES ALLOTTED IN FULL (%P.A.) | WEIGHTED AVG. RATES FOR THE WEEK 6TH- 10TH JUN. 2016 (% P.A) | ||
| Discount Rate | Interest Rate | Discount Rate | Interest Rate | |||||
| GHGGOG04524 | 91 Day Bill | GH¢787.47 | GH¢787.47 | 21.4000-21.7000 | 21.4000-21.7000 | 22.6096-22.9448 | 21.5651 | 22.7939 |
| GHGGOG04532 | 182 Day Bill | GH¢1,545.60 | GH¢1,531.60 | 21.7000-22.1438 | 21.7000-22.0500 | 24.3410-24.7822 | 21.9594 | 24.6678 |
| GHGGOG04540 | 1 Year T/Note | GH¢19.81 | GH¢19.81 | 22.0000-23.0000 | 22.0000-23.0000 | 23.0000 | ||
TARGET FOR 91/182 DAY T/BILL : GH¢2,030.00 Million
TARGET FOR 1 YEAR NOTE : GH¢60.00 Million
SUMMARY OF TENDER 1487 HELD ON 27TH MAY, 2016 FOR TREASURY BILLS AND NOTES
| SECURITIES | TOTAL AMOUNT TENDERED | TOTAL AMOUNT SOLD |
| 91 AND 182 DAY BILLS | GH¢1,006.84 Million | GH¢1,006.84 Million |
| 3 YEAR FXR BOND | GH¢341.00 Million | GH¢303.00 Million |
2. TARGET FOR TENDER 1489
| SECURITIES | AMOUNT |
| 91 AND 182 DAY BILLS | GH¢927.00 MILLION |
| 2 YEAR T/NOTE | GH¢300.00 MILLION |
i) Members of the general public may apply to any Primary Dealer for purchases of the said securities.
The 2 Year Note is available to both Resident and Non-Resident Investors
ii) Detailed bids for all securities must be electronically delivered to the Central Securities Depository Auction Module not later than 1.00 p.m. on FRIDAY 10TH JUNE, 2016.
CAROLINE OTOO (MRS)
THE SECRETARY 3RD JUNE, 2016
