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 12TH -16TH SEPT. 2016 (% P.A) | ||
| Discount Rate | Interest Rate | Discount Rate | Interest Rate | |||||
| GHGGOG043142 | 91 Day Bill | GH¢671.09 | GH¢669.99 | 21.5500-21.6500 | 21.5500-21.6500 | 22.7771-22.8889 | 21.6274 | 22.8636 |
| GHGGOG043159 | 182 Day Bill | GH¢306.82 | GH¢299.82 | 21.9000-22.0003 | 21.9000-22.0000 | 24.592924.7191 | 21.9827 | 24.6973 |
| GHGGOG043167 | 2 YR T/NOTE | GH¢124.70 | GH¢104.59 | 22.5000-24.2500 | 22.5000-24.0000 | 24.0000 | ||
| GHGGOG043126 | 3 YR FXR BOND | GH¢414.18 | GH¢314.18 | 23.0000-24.7500 | 23.0000-24.0000 | 24.0000 | ||
TARGET FOR 91/182 DAY T/BILL: GH¢721.00 Million
TARGET FOR 2 YEAR T/NOTE: GH¢300.00 Million
SUMMARY OF TENDER 1501 HELD ON 2ND SEPTEMBER, 2016 FOR TREASURY BILLS AND NOTES
| SECURITIES | TOTAL AMOUNT TENDERED | TOTAL AMOUNT SOLD |
| 91 AND 182 DAY BILLS | GH¢1,163.41 Million | GH¢1,160.81 Million |
| 1 YEAR T/NOTE | GH¢206.14 Million | GH¢145.77 Million |
2. TARGET FOR TENDER 1503
| SECURITIES | AMOUNT |
| 91 AND 182 DAY BILLS | GH¢1,209.00 MILLION |
| 1 YEAR T/NOTE | GH¢60.00 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).
CAROLINE OTOO (MRS)
THE SECRETARY 9TH SEPTEMBER, 2016
