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 16TH – 20TH APR. 2012 (% P.A) | ||
Discount Rate | Interest Rate | Discount Rate | Interest Rat | |||||
GHGGOG027111 GHGGOG027145 |
91 Day Bill 182 Day Bill 1 Year Note 2 Year FXR Note |
GH¢253.30 GH¢94.72 GH¢13.19 GHS4.10 |
GH¢234.30 GH¢61.94 GH¢9.69GH¢5.19 |
12.7500-15.7800 12.6000-16.200011.0000-16.5000 12.8000-16.9000 |
12.7500-14.2000 12.6000-13.2000 |
13.1698-14.7227 13.4472-14.1328 11.0000-14.500012.8000-14.9000 |
13.3868 12.9967 |
13.8503 13.9000 14.5000 14.9000 |
TOTAL AMOUNT OFFERED FOR T-BILLS & NOTES: GH¢334.00 Million
2.SUMMARY OF TENDER 1270 HELD ON 5TH APRIL, 2012 FOR TREASURY BILLS AND NOTES
SECURITIES | TOTAL AMOUNT TENDERED | TOTAL AMOUNT SOLD |
Short Term T/Bill & Notes 2 Year Fixed Rate Note |
GH¢313.95 Million GH¢30.83 Million |
GH¢259.39 Million GH¢17.33 Million |
3. TARGET FOR TENDER 1272
TARGET | AMOUNT |
SHORT AND MEDIUM TERM SECURITIES |
GH¢223.00 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 20TH APRIL, 2012.