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 25TH -29TH MAY, 2015 (% P.A) | ||
| Discount Rate | Interest Rate | Discount Rate | Interest Rate | |||||
| GHGGOG039587 | 91 Day Bill | GH¢532.79 | GH¢532.79 | 23.3000-23.8000 | 23.3000-23.8000 | 24.7412-25.3057 | 23.6624 | 25.1502 |
| GHGGOG039595 | 182 Day Bill | GH¢294.95 | GH¢288.74 | 22.5000-23.2500 | 22.5000-23.0000 | 25.3521-25.9887 | 22.9248 | 25.8928 |
| GHGGOG039603 | 1 Year Note | GH¢2.97 | GH¢2.97 | 20.0000-23.0000 | 20.0000-22.5000 | 22.5000 |
||
| GHGGOG039611 | 2 Year FXR Note | GH¢3.30 | GH¢3.30 | 20.0000-23.0000 | 20.000-23.0000 | 23.0000 | ||
| GHGGOG039579 | 3Year FXR Bond | GHø572.89 | GHø502.10 | 21.7500-25.0000 | 21.7500-23.4700 | 23.4700 | ||
TARGET FOR T-BILLS & NOTES: GH¢1,272.00 Million
TARGET FOR THE 3YR FXR BOND: GH¢630.00 Million
SUMMARY OF TENDER 1433 HELD ON 15TH MAY, 2015 FOR TREASURY BILLS AND NOTES
| SECURITIES | TOTAL AMOUNT TENDERED | TOTAL AMOUNT SOLD |
| Short Term T/Bills & Note | GH¢894.67 Million | GH¢825.29 Million |
| 2 Year Fixed Rate Note | GH¢251.24 Million | GH¢251.24Million |
2. TARGET FOR TENDER 1435
| SECURITIES | AMOUNT |
| SHORT AND MEDIUM TERM SECURITIES | GH¢839.00 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 29TH MAY, 2015.
CAROLINE OTOO (MRS)
THE SECRETARY 22ND MAY, 2015
