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 8TH-12TH AUG, 2016 (% P.A) | ||
| Discount Rate | Interest Rate | Discount Rate | Interest Rate | |||||
| GHGGOG042904 | 91 Day Bill | GH¢952.19 | GH¢952.19 | 21.5500-21.6500 | 21.5500-21.6500 | 22.7771-22.8889 | 21.6070 | 22.8408 |
| GHGGOG042912 | 182 Day Bill | GH¢288.51 | GH¢288.51 | 21.8500-22.0000 | 21.8500-22.0000 | 24.5299-24.7191 | 21.9782 | 24.6916 |
| GHGGOG042938 | 2 YR T/NOTE | GH¢104.69 | GH¢104.69 | 22.5000-24.5000 | 22.5000-24.5000 | 24.5000 | ||
TARGET FOR 91/182 DAY T/BILL: GH¢1,059.00 Million
TARGET FOR 2 YEAR T/NOTE: GH¢300.00 Million
SUMMARY OF TENDER 1496 HELD ON 29TH JULY, 2016 FOR TREASURY BILLS AND NOTES
| SECURITIES | TOTAL AMOUNT TENDERED | TOTAL AMOUNT SOLD |
| 91 AND 182 DAY BILLS | GH¢1,103.25 Million | GH¢1,097.25 Million |
| 1 YEAR T/NOTE | GH¢24.77 Million | GH¢24.58 Million |
2. TARGET FOR TENDER 1498
| SECURITIES | AMOUNT |
| 91 AND 182 DAY BILLS | GH¢1,142.00 MILLION |
| 1 YEAR T/NOTE | GH¢600.00 MILLION |
- The GOG Securities wholesale Auction is opened to only Primary Dealers
- 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).
ALETHEA GODSON-AMAMOO
FOR: THE SECRETARY 5TH AUGUST, 2016
