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 1ST-5TH AUG, 2016 (% P.A) | ||
| Discount Rate | Interest Rate | Discount Rate | Interest Rate | |||||
| GHGGOG042862 | 91 Day Bill | GH¢784.06 | GH¢778.06 | 21.4320-22.6400 | 21.4320-21.6500 | 22.6453-22.8889 | 21.5860 | 22.8173 |
| GHGGOG042870 | 182 Day Bill | GH¢319.19 | GH¢319.19 | 21.8000-22.0000 | 21.8000-22.0000 | 24.4669-24.7191 | 21.9293 | 24.6299 |
| GHGGOG042888 | 1 YR T/NOTE | GH¢24.77 | GH¢24.58 | 22.0000-24.3000 | 22.0000-23.5000 | 23.5000 | ||
TARGET FOR 91/182 DAY T/BILL: GH¢1,177.00 Million
TARGET FOR 1 YEAR T/NOTE: GH¢60.00 Million
SUMMARY OF TENDER 1495 HELD ON 22ND JULY, 2016 FOR TREASURY BILLS AND NOTES
| SECURITIES | TOTAL AMOUNT TENDERED | TOTAL AMOUNT SOLD |
| 91 AND 182 DAY BILLS | GH¢1,060.37 Million | GH¢1,059.87 Million |
| 5 YEAR FXR BOND | GH¢972.51 Million | GH¢967.51 Million |
2. TARGET FOR TENDER 1497
| SECURITIES | AMOUNT |
| 91 AND 182 DAY BILLS | GH¢1,059.00 MILLION |
| 2 YEAR T/NOTE | GH¢300.00 MILLION |
- The GOG Securities wholesale Auction is opened to only Primary Dealers.
- The 2 Year Note is available to both Resident and Non-Resident Investors
- All Primary Dealers are obliged to act as market makers in GOG Securities.
- The Investing public interested in purchasing or selling GOG Securities may do so on the Secondary Market (Ghana Fixed Income Market) through Depository participants (including Primary Dealers).
CAROLINE OTOO (MRS)
THE SECRETARY 29TH JULY,, 2016
