| 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 7TH.– 11TH MAY 2012 (% P.A) | ||
| Discount Rate | Interest Rate | Discount Rate | Interest Rat | |||||
|
GHGGOG027251 GHGGOG027269 GHGGOG027277 GHGGOG027285 |
91 Day Bill 182 Day Bill 1 Year Note 2 Year FXR Note |
GH¢266.71 GH¢26.85 GH¢4.77 GH¢133.72
|
GH¢211.11 GH¢11.95 GH¢2.27GH¢109.22
|
14.2000 – 17.3500 14.2000 – 17.3500 12.5000 – 17.2500 15.5000 – 20.0000
|
14.2000-15.0000 13.7500-14.8500
|
14.7227 – 15.5844 14.7651 – 16.0410 12.5000 – 15.5000 15.5000– 16.0000
|
14.8032 14.7262
|
15.3721 15.8967 15.5000 15.5000
|
TOTAL AMOUNT OFFERED FOR T-BILLS & NOTES: GH¢330.00 Million
2.SUMMARY OF TENDER 1273 HELD ON 27th 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¢422.09 Milliion GH¢23.70 Million |
GH¢391.81 Million GH¢23.70 Million |
3. TARGET FOR TENDER 1273
| TARGET | AMOUNT |
|
SHORT AND MEDIUM TERM SECURITIES |
GH¢353.00 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 FRIDAY11H MAY, 2012.
