RESULTS OF TENDER 1433 HELD ON 15TH MAY, 2015 FOR GOVERNMENT OF GHANA SECURITIES TO BE ISSUED ON 18TH MAY, 2015

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 18TH -22ND MAY, 2015 (% P.A)
Discount Rate Interest Rate Discount Rate Interest Rate
GHGGOG039504 91 Day Bill GH¢718.51 GH¢654.69 23..8000-24.0000 22.8000-23.8000 24.1782-25.3057 23.5975 25.0768
GHGGOG039512 182 Day Bill GH¢167.66 GH¢167.10 22.5000-25.7400 22.5000-23.0000 25.3521-25.9887 22.8982 25.8589
GHGGOG039520 1 Year Note GH¢3.50 GH¢3.50 20.0000-22.5000   20.0000-22.5000   22.5000
GHGGOG039538 2 Year FXR Note GH¢251.24 GH¢251.24 22.0000-23.0000   22.5000-23.0000   23.0000

 

TARGET FOR T-BILLS & NOTES: GH¢1,063.00 Million

  

SUMMARY OF TENDER 1432 HELD ON 8TH MAY, 2015 FOR TREASURY BILLS AND NOTES

SECURITIES TOTAL AMOUNT TENDERED TOTAL AMOUNT SOLD
Short Term T/Bills & Note GH¢1,296.02 Million GH¢1,295.46 Million
2 Year Fixed Rate Note GH¢0.84 Million GH¢0.84Million

2. TARGET FOR TENDER 1434

SECURITIES AMOUNT
SHORT AND MEDIUM TERM SECURITIES GH¢1,063.00 MILLION

i) Members of the general public may apply to any Primary Dealer for purchases of the said securities.

ii) Detailed bids for both short-term and medium-term securities must be electronically delivered to the Central Securities Depository Auction Module not later than 1.00 p.m. on FRIDAY 15TH MAY, 2015.

 


 

CAROLINE OTOO (MRS)

THE SECRETARY                                                                                                                                      15TH MAY, 2015