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 25TH – 29TH JUNE 2012 (% P.A)
Discount Rate Interest Rate Discount Rate Interest Rat

GHGGOG027707
GHGGOG027715
GHGGOG027723

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¢9.55
GH¢19.75

20.0000-26.0000

19.0000-23.0000
15.0000-24.0500
21.0000-32.0000

20.0000-21.5000

19.0000-21.5000

21.0526-22.7213

209945-24.0896

15.0000-22.0000
21.0000-23.0000

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.

Press Release

Press Release CSD

Anniversary Brochure

CSD Anniversary 1