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 6TH -10TH JULY 2015 (% P.A) | ||
| Discount Rate | Interest Rate | Discount Rate | Interest Rate | |||||
| GHGGOG039959 | 91 Day Bill | GH¢671.22 | GH¢671.10 | 23.5000-25.2300 | 23.5000-23.8000 | 24.9668-25.3057 | 23.7045 | 25.1978 |
| GHGGOG039967 | 182 Day Bill | GH¢74.37 | GH¢73.81 | 22.5000-23.2000 | 22.5000-23.0000 | 25.3521-25.9887 | 22.9163 | 25.8819 |
| GHGGOG039975 | 1 Year Note | GH¢3.55 | GH¢3.55 | 20.0000-22.5000 | 20.0000-22.5000 | 22.5000 |
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| GHGGOG039983 | 2 Year FXR Note | GH¢1.50 | GH¢1.50 | 22.5000-23.0000 | 22.5000-23.0000 | 23.0000 | ||
TARGET FOR T-BILLS & NOTES: GH¢939.00 Million
SUMMARY OF TENDER 1439 HELD ON 26TH JUNE, 2015 FOR TREASURY BILLS AND NOTES
| SECURITIES | TOTAL AMOUNT TENDERED | TOTAL AMOUNT SOLD |
| Short Term T/Bills & Note | GH¢645.80 Million | GH¢631.79 Million |
| 2 Year Fixed Rate Note | GH¢5.93 Million | GH¢5.93 Million |
2. TARGET FOR TENDER 1441
| SECURITIES | AMOUNT |
| SHORT AND MEDIUM TERM SECURITIES | GH¢1,028.00 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 10TH JULY, 2015.
ALETHEA GODSON-AMAMOO
FOR: THE SECRETARY 3RD JULY, 2015
