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 25TH – 29TH JUNE 2012 (% P.A) | ||
Discount Rate | Interest Rate | Discount Rate | Interest Rat | |||||
GHGGOG027707 GHGGOG027731 |
91 Day Bill 182 Day Bill 1 Year Note 2 Year FXR Note |
GH¢270.52 GH¢14.79 GH¢13.54 GHS37.55 |
GH¢230.14 GH¢9.98 GH¢9.55GH¢19.75 |
20.0000-26.0000 19.0000-23.000015.0000-24.0500 21.0000-32.0000 |
20.0000-21.5000 19.0000-21.5000 |
21.0526-22.7213 209945-24.0896 15.0000-22.000021.0000-23.0000 |
21.2509 20.4156 |
22.4432 22.7365 22.0000 23.0000 |
TOTAL AMOUNT OFFERED FOR T-BILLS & NOTES: GH¢236.00Million
2.SUMMARY OF TENDER 1280 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¢294.63 Million GH¢47.64 Million |
GH¢248.45 Million GH¢25.64Million |
3. TARGET FOR TENDER 1282
TARGET | AMOUNT |
SHORT AND MEDIUM TERM SECURITIES |
GH¢243.00 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 29TH JUNE, 2012.