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 | |||||
| GHGGOG043415 | 91 Day Bill | GH¢874.57 | GH¢847.38 | 21.5000- 21.9000 | 21.5000- 21.6000 | 22.7213- 22.8330 | 21.5801 | 22.8107 |
| GHGGOG043423 | 182 Day Bill | GH¢421.30 | GH¢155.99 | 21.5500- 21.9000 | 21.5500- 21.8000 | 24.1524- 24.4669 | 21.7836 | 24.4463 |
| GHGGOG043431 | 1 YR T/NOTE | GH¢146.35 | GH¢146.35 | 21.7500- 23.5000 | 21.7500-23.5000 | 23.5000 | ||
TARGET FOR 91/182 DAY T/BILL: GH¢1,056.00 Million
TARGET FOR 1 YEAR T/NOTE: GH¢60.00 Million
SUMMARY OF TENDER 1506HELD ON 7TH OCTOBER, 2016 FOR TREASURY BILLS AND NOTES
| SECURITIES | TOTAL AMOUNT TENDERED | TOTAL AMOUNT SOLD |
| 91 AND 182 DAY BILLS | GH¢1,377.33 Million | GH¢1,079.44 Million |
| 2 YEAR T/NOTE | GH¢273.86 Million | GH¢273.86 Million |
2. TARGET FOR TENDER 1508
| SECURITIES | AMOUNT |
| 91 AND 182 DAY BILLS | GH¢1,075.00 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 (Ms)
FOR:THE SECRETARY 14TH OCTOBER, 2016
