| 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 18TH– 22ND JUNE 2012 (% P.A) | ||
| Discount Rate | Interest Rate | Discount Rate | Interest Rat | |||||
|
GHGGOG027632 GHGGOG027665 |
91 Day Bill 182 Day Bill 1 Year Note 2 Year FXR Note |
GH¢208.05 GH¢52.77 GH¢33.81 GHS47.64 |
GH¢174.87 GH¢46.77 GH¢26.81GH¢25.64 |
18.5000-26.0000 17.0000-28.500015.0000-23.0000 15.0000-30.0000 |
18.5000-21.5000 17.0000-21.5000 |
19.3971-22.7213 18.5792-24.0896 15.0000-22.000015.0000-23.0000 |
20.7692 19.0872 |
21.9067 21.1010 22.0000 23.0000 |
TOTAL AMOUNT OFFERED FOR T-BILLS & NOTES: GH¢300.00 Million
2.SUMMARY OF TENDER 1279 HELD ON 8TH JUNE, 2012 FOR TREASURY BILLS AND NOTES
| SECURITIES | TOTAL AMOUNT TENDERED | TOTAL AMOUNT SOLD |
| Short Term T/Bill & Notes 2 Year Fixed Rate Note |
GH¢370.65 Million GH¢30.49 Million |
GH¢303.35 Million GH¢3.49Million |
3. TARGET FOR TENDER 1281
| TARGET | AMOUNT |
|
SHORT AND MEDIUM TERM SECURITIES |
GH¢236.00 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 22ND JUNE, 2012.
