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 19TH-23RD SEPT, 2016 (% P.A) | ||
| Discount Rate | Interest Rate | Discount Rate | Interest Rate | |||||
| GHGGOG043183 | 91 Day Bill | GH¢626.31 | GH¢626.31 | 21.5500-21.6500 | 21.5500-21.6500 | 22.7771-22.8889 | 21.6303 | 22.8668 |
| GHGGOG043191 | 182 Day Bill | GH¢332.61 | GH¢327.61 | 21.9000-22.0003 | 21.9000-22.0000 | 24.5929-24.7191 | 21.9738 | 24.6860 |
| GHGGOG043209 | 1 YR T/NOTE | GH¢38.56 | GH¢38.56 | 22.5000-23.5000 | 22.5000-23.5000 | 23.5000 | ||
TARGET FOR 91/182 DAY T/BILL: GH¢1,209.00 Million
TARGET FOR 1 YEAR T/NOTE: GH¢60.00 Million
SUMMARY OF TENDER 1502 HELD ON 9TH SEPTEMBER, 2016 FOR TREASURY BILLS AND NOTES
| SECURITIES | TOTAL AMOUNT TENDERED | TOTAL AMOUNT SOLD |
| 91 AND 182 DAY BILLS | GH¢977.91 Million | GH¢969.81 Million |
| 2 YEAR T/NOTE | GH¢124.70 Million | GH¢104.59 Million |
| 3 YEAR FXR BOND | GH¢414.18 Million | GH¢314.18 Million |
2. TARGET FOR TENDER 1504
| SECURITIES | AMOUNT |
| 91 AND 182 DAY BILLS | GH¢822.00 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 16TH SEPTEMBER, 2016
