MARKET

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 16TH – 20TH APR. 2012 (% P.A)
Discount Rate Interest Rate Discount Rate Interest Rat

GHGGOG027111
GHGGOG027129
GHGGOG027137

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¢9.69
GH¢5.19

12.7500-15.7800

12.6000-16.2000
11.0000-16.5000
12.8000-16.9000

12.7500-14.2000

12.6000-13.2000

13.1698-14.7227

13.4472-14.1328

11.0000-14.5000
12.8000-14.9000

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.

Press Release

Press Release CSD

Anniversary Brochure

CSD Anniversary 1