| 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 28TH MAY – 1ST JUNE 2012 (% P.A) | ||
| Discount Rate | Interest Rate | Discount Rate | Interest Rat | |||||
|
GHGGOG027418 GHGGOG027442 GHGGOG027400 |
91 Day Bill 3 Year FXR Bond
|
GH¢290.92 GH¢27.53 GH¢10.05 GH¢50.46 GH¢775.14 |
GH¢204.55 GH¢0.86 GH¢6.55 GH¢20.94 GH¢534.16 |
16.4000-23.0500 15.6000-23.9500 12.5000-24.1000 20.0000-30.0000 18.9000-32.0000 |
16.4000-19.5000 15.6000-18.5000
|
17.1011-20.4993 16.9197-20.3857 12.5000-20.5000 20.0000-21.1500 18.9000-24.0000 |
18.4693 18.3528 |
19.3633 20.2070 20.5000 21.1500 24.0000 |
TOTAL AMOUNT OFFERED FOR T-BILLS & NOTES: GH¢390.00 Million
AMOUNT OFFERED FOR THE 3YR FXR BOND: GH¢300.00 Million
2.SUMMARY OF TENDER 1276 HELD ON 18TH 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¢401.20 Million GH¢33.65Million |
GH¢ 385.45Million GH¢33.65 Million |
3. TARGET FOR TENDER 1278
| TARGET | AMOUNT |
|
SHORT AND MEDIUM TERM SECURITIES |
GH¢440.00 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 1ST JUNE, 2012.
