| 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 14TH. – 18TH MAY 2012 (% P.A) | ||
| Discount Rate | Interest Rate | Discount Rate | Interest Rate | |||||
|
GHGGOG027293 GHGGOG027301 GHGGOG027319 GHGGOG027327 |
91 Day Bill 182 Day Bill 1 Year Note 2 Year FXR Note |
GH¢387.67 GH¢50.04 GH¢39.12 GH¢22.77 |
GH¢342.77 GH¢27.53 GH¢35.08 GH¢1.47 |
14.5000-20.0000 14.5000-19.5000 12.5000-17.8500 15.0000-20.0000 |
14.5000-16.0000 14.5000-14.8500 |
15.0454-16.6667 15.6334-16.0410 12.5000-15.5000 15.0000-16.0000 |
9.8503 14.7993 |
10.0989 15.9819 15.5000 16.0000 |
TOTAL AMOUNT OFFERED FOR T-BILLS & NOTES:GH¢353.00 Million
2.SUMMARY OF TENDER 1274 HELD ON 4TH MAY, 2012 FOR TREASURY BILLS AND NOTES
| SECURITIES | TOTAL AMOUNT TENDERED | TOTAL AMOUNT SOLD |
| Short Term T/Bill & Notes 2 Year Fixed Rate Note |
GH¢298.33 Million GH¢133.72 Million |
GH¢225.33 Million GH¢109.22 Million |
3. TARGET FOR TENDER 1243
| TARGET | AMOUNT |
| SHORT AND MEDIUM TERM SECURITIES |
GH¢425.00 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 CentralSecurities Depository Auction Module not later than
not later than 1.00 p.m. on FRIDAY 18TH MAY, 2012
