| 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 11TH. – 15TH JUNE 2012 (% P.A) | ||
| Discount Rate | Interest Rate | Discount Rate | Interest Rat | |||||
|
GHGGOG027566 GHGGOG027145 GHGGOG027558 |
91 Day Bill 5 Year FXR Bond |
GH¢311.26 GH¢35.31 GH¢24.08 GH¢30.49 GH¢516.48
|
GH¢284.25 GH¢1.02 GH¢18.08 GH¢3.49 GH¢267.28
|
12.4000-28.0000 19.0000-23.9000 15.0000-25.1000 15.0000-30.0050 23.9900-33.0000
|
12.4000-21.5000 19.0000
|
12.7967-22.7213 20.9945 15.0000-22.0000 15.0000-23.0000 23.9000-26.0000 |
19.2396 19.0000 |
20.2118 20.9945 22.0000 23.0000 26.0000 |
TOTAL AMOUNT OFFERED FOR T-BILLS & NOTES: GH¢375.00 Million
TOTAL AMOUNT OFFERED FOR THE 5YR FXR BOND: GH¢200.00 Million
2.SUMMARY OF TENDER 1278 HELD ON 1STJUNE, 2012 FOR TREASURY BILLS AND NOTES
| SECURITIES | TOTAL AMOUNT TENDERED | TOTAL AMOUNT SOLD |
|
Short Term T/Bill & Notes |
GH¢457.62 Million GH¢57.98 Million |
GH¢409.69 Million GH¢31.88 Million |
3. TARGET FOR TENDER 1272
| TARGET | AMOUNT |
|
SHORT AND MEDIUM TERM SECURITIES |
GH¢300.00 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 15THJUNE,2012.
