| 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 30TH APR – 4TH MAY 2012 (% P.A) | ||
| Discount Rate | Interest Rate | Discount Rate | Interest Rat | |||||
|
GHGGOG027202 GHGGOG027178 GHGGOG027186 GHGGOG027195 |
91 Day Bill 182 Day Bill 1 Year Note 2 Year FXR Note |
GH¢403.62 GH¢14.97 GH¢3.50 GH¢23.70
|
GH¢374.34
GH¢13.97 GH¢3.50 GH¢23.70
|
13.8000-15.0000 12.8000 – 15.5500 12.5000-15.5000 12.1000-160000
|
13.5000 – 14.2000 12.8000 – 13.5000
|
14.2931-15.2501 13.9037-16.0410 12.5000-15.5000 12.1000-16.0000
|
14.2890
13.9635
|
14.8184
15.0115 15.5000 16.0000
|
TOTAL AMOUNT OFFERED FOR T-BILLS & NOTES: GH¢232.00 Million
2.SUMMARY OF TENDER 1272 HELD ON 20TH 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¢349.46 Million GH¢19.77 Million
|
GH¢218.37 Million GH¢2.07 Million
|
3. TARGET FOR TENDER 1273
| TARGET | AMOUNT |
|
SHORT AND MEDIUM TERM SECURITIES |
GH¢330.00 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 4TH MAY, 2012.
