| 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 23RD. – 27TH APR. 2012 (% P.A) | ||
| Discount Rate | Interest Rate | Discount Rate | Interest Rat | |||||
|
GHGGOG027160 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
|
13.8000-14.6900 13.0000-14.8500
|
13.9715 – 14.7227
13.6752 – 14.4772 12.5000 – 14.5000 14.2000 – 14.8000
|
13.9823 13.1120
|
14.4888 14.0319 14.5000 14.8000
|
TOTAL AMOUNT OFFERED FOR T-BILLS & NOTES: GH¢223.00 Million
2.SUMMARY OF TENDER 1271 HELD ON 13TH 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¢361.21 Million GH¢20.19 Million |
GH¢305.93 Million GH¢5.19 Million |
3. TARGET FOR TENDER 1273
| TARGET | AMOUNT |
|
SHORT AND MEDIUM TERM SECURITIES |
GH¢232.00 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 27TH APRIL, 2012.
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 |
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.
