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 10TH-14TH OCT, 2016 (% P.A) | ||
| Discount Rate | Interest Rate | Discount Rate | Interest Rate | |||||
| GHGGOG043324 | 91 Day Bill | GH¢1,030.98 | GH¢1,030.98 | 21.5500-21.6500 | 21.5500-21.6500 | 22.7771-22.8889 | 21.6142 | 22.8489 |
| GHGGOG043332 | 182 Day Bill | GH¢346.35 | GH¢48.46 | 21.8000-22.0000 | 21.8000-21.9000 | 24.4669-24.5929 | 21.8558 | 24.5372 |
| GHGGOG043340 | 2 YR T/NOTE | GH¢273.86 | GH¢273.86 | 21.5000-24.0000 | 22.5000-24.0000 | 24.0000 | ||
TARGET FOR 91/182 DAY T/BILL: GH¢650.00 Million
TARGET FOR 2 YEAR T/NOTE: GH¢300.00 Million
SUMMARY OF TENDER 1505 HELD ON 30TH SEPTEMBER, 2016 FOR TREASURY BILLS AND NOTES
| SECURITIES | TOTAL AMOUNT TENDERED | TOTAL AMOUNT SOLD |
| 91 AND 182 DAY BILLS | GH¢1,313.40 Million | GH¢1,313.40 Million |
| 1 YEAR T/NOTE | GH¢96.53 Million | GH¢95.46 Million |
2. TARGET FOR TENDER 1507
| SECURITIES | AMOUNT |
| 91 AND 182 DAY BILLS | GH¢1,056.00 MILLION |
| 1 YEAR T/NOTE | GH¢60.00MILLION |
- 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 7TH OCTOBER, 2016
