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 4TH – 8TH SEPT. 2012 (% P.A) | ||
Discount Rate | Interest Rate | Discount Rate | Interest Rat | |||||
GHGGOG027483 GHGGOG027517 |
91 Day Bill 182 Day Bill 1 Year Note 2 Year FXR Note |
GH¢375.65 GH¢57.81 GH¢24.16 GH¢57.98 |
GH¢335.32 GH¢52.71 GH¢21.66 GH¢31.88 |
18.0000-28.0000 18.0000-23.5000 12.5000-25.0000 20.0000-30.0000 |
18.0000-20.5000 18.0000-21.1000
|
18.8482-21.6074 19.7802-23.5886 12.5000-22.0000 20.0000-23.0000 |
19.6651 18.7432 |
20.6819 20.6814 22.0000 23.0000 |
TOTAL AMOUNT OFFERED FOR T-BILLS & NOTES: GH¢440.00 Million
2.SUMMARY OF TENDER 1277 HELD ON 25TH MAY, 2012 FOR TREASURY BILLS AND NOTES
SECURITIES | TOTAL AMOUNT TENDERED | TOTAL AMOUNT SOLD |
Short Term T/Bill & Notes 3 Year Fixed Rate Bond
|
GH¢328.50 Million GH¢50.46 Million GH¢775.14 Million |
GH¢211.96 Million GH¢17.33 Million GH¢534.16 Million
|
3. TARGET FOR TENDER 1279
TARGET | AMOUNT |
SHORT AND MEDIUM TERM SECURITIES |
GH¢375.00 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 8TH JUNE, 2012.