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 11TH - 15H JUL. 2016 (% P.A) | ||
| Discount Rate | Interest Rate | Discount Rate | Interest Rate | |||||
| GHGGOG042700 | 91 Day Bill | GH¢635.27 | GH¢635.27 | 21.4000-21.6500 | 21.4000-21.6500 | 22.6096-22.8889 | 21.5550 | 22.7827 |
| GHGGOG042730 | 182 Day Bill | GH¢688.37 | GH¢688.10 | 21.7500-22.2000 | 21.7500-22.0000 | 24.4039-24.7191 | 21.9682 | 24.6789 |
| GHGGOG042748 | 2 YR T/NOTE | GH¢24.79 | GH¢24.72 | 22.0000-24.2500 | 22.0000-24.0000 | 24.0000 | ||
TARGET FOR 91/182 DAY T/BILL : GH¢1,060.00 Million
TARGET FOR 2 YEAR T/NOTE : GH¢300.00 Million
SUMMARY OF TENDER 1492 HELD ON 30TH JUNE, 2016 FOR TREASURY BILLS AND NOTES
| SECURITIES | TOTAL AMOUNT TENDERED | TOTAL AMOUNT SOLD |
| 91 AND 182 DAY BILLS | GH¢1,061.00 Million | GH¢1,021.76 Million |
| 1 YEAR T/NOTE | GH¢246.62 Million | GH¢246.62 Million |
2. TARGET FOR TENDER 1494
| SECURITIES | AMOUNT |
| 91 AND 182 DAY BILLS | GH¢1,010.00 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 FRIDAY 15TH JULY, 2016.
ALETHEA GODSON-AMAMOO
FOR: THE SECRETARY 8TH JULY, 2016
