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 27TH JUN.-1ST JUL. 2016 (% P.A) | ||
| Discount Rate | Interest Rate | Discount Rate | Interest Rate | |||||
| GHGGOG042656 | 91 Day Bill | GH¢605.36 | GH¢605.36 | 21.5000-22.5000 | 21.5000-21.7000 | 22.7213-23.9448 | 21.5611 | 22.7895 |
| GHGGOG042664 | 182 Day Bill | GH¢302.01 | GH¢297.01 | 21.0000-22.0007 | 21.0000-22.0000 | 23.4637.24.7191 | 21.9055 | 24.5999 |
| GHGGOG042631 | 5 Year FXR Bond | GH¢816.04 | GH¢811.04 | 23.5000-24.7500 | 23.5000-24.5000 | 24.0000 | ||
TARGET FOR 91/182 DAY T/BILL : GH¢972.00 Million
SUMMARY OF TENDER 1490 HELD ON 17TH JUNE, 2016 FOR TREASURY BILLS AND NOTES
| SECURITIES | TOTAL AMOUNT TENDERED | TOTAL AMOUNT SOLD |
| 91 AND 182 DAY BILLS | GH¢758.59 Million | GH¢758.59 Million |
| 1 YEAR T/NOTE | GH¢11.93 Million | GH¢11.93 Million |
2. TARGET FOR TENDER 1492
| SECURITIES | AMOUNT |
| 91 AND 182 DAY BILLS | GH¢1,026.00 MILLION |
| 1 YEAR T/NOTE | GH¢60.00 MILLION |
i) Members of the general public may apply to any Primary Dealer for purchases of the said securities.
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 THURSDAY 30TH JUNE, 2016.
CAROLINE OTOO (MRS)
THE SECRETARY 24TH JUNE, 2016
