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 22ND-26TH AUG, 2016 (% P.A) | ||
| Discount Rate | Interest Rate | Discount Rate | Interest Rate | |||||
| GHGGOG042995 | 91 Day Bill | GH¢606.38 | GH¢606.38 | 21.5500-21.6500 | 21.5500-21.6500 | 22.7771-22.8889 | 21.6148 | 22.8495 |
| GHGGOG043001 | 182 Day Bill | GH¢338.98 | GH¢338.98 | 21.9000-22.0000 | 21.9000-22.0000 | 24.5929-24.7191 | 21.9752 | 24.6877 |
TARGET FOR 91/182 DAY T/BILL: GH¢1,332.00 Million
SUMMARY OF TENDER 1498 HELD ON 29TH JULY, 2016 FOR TREASURY BILLS AND NOTES
| SECURITIES | TOTAL AMOUNT TENDERED | TOTAL AMOUNT SOLD |
| 91 AND 182 DAY BILLS | GH¢1,004.75 Million | GH¢1,004.75 Million |
| 1 YEAR FXR BOND | GH¢118.78 Million | GH¢18.78 Million |
2. TARGET FOR TENDER 1500
| SECURITIES | AMOUNT |
| 91 AND 182 DAY BILLS | GH¢1,240.00 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 19TH AUGUST, 2016
