MARKET

1.1 TREASURY BILLS & NOTES.
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
GHGGOG027491
GHGGOG027509

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
2 Year Fixed Rate Note

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.

Press Release

Press Release CSD

Anniversary Brochure

CSD Anniversary 1