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 4TH JUL.-8TH JUL. 2016 (% P.A) | ||
| Discount Rate | Interest Rate | Discount Rate | Interest Rate | |||||
| GHGGOG042680 | 91 Day Bill | GH¢853.24 | GH¢830.88 | 21.1500-22.6400 | 21.1500-21.6500 | 22.3307-22.8889 | 21.5603 | 22.7886 |
| GHGGOG042698 | 182 Day Bill | GH¢207.76 | GH¢190.88 | 21.5000-22.2207 | 21.5000-22.0000 | 24.0896-24.7191 | 21.9254 | 24.6249 |
| GHGGOG042706 | 1 YR T/NOTE | GH¢246.62 | GH¢246.62 | 22.0000-23.0000 | 22.0000-23.0000 | 23.0000 | ||
TARGET FOR 91/182 DAY T/BILL : GH¢1,026.00 Million
TARGET FOR 1 YEAR T/NOTE : GH¢60.00 Million
SUMMARY OF TENDER 1491 HELD ON 24TH JUNE, 2016 FOR TREASURY BILLS AND NOTES
| SECURITIES | TOTAL AMOUNT TENDERED | TOTAL AMOUNT SOLD |
| 91 AND 182 DAY BILLS | GH¢907.37 Million | GH¢902.37 Million |
| 5 YEAR FXR BOND | GH¢816.04 Million | GH¢811.04 Million |
2. TARGET FOR TENDER 1493
| SECURITIES | AMOUNT |
| 91 AND 182 DAY BILLS | GH¢1,060.00 MILLION |
| 1 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 8TH JULY, 2016.
ALETHEA GODSON-AMAMOO
FOR: THE SECRETARY 30TH JUNE, 2016
