| 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 2ND – 6TH JULY 2012 (% P.A) | ||
| Discount Rate | Interest Rate | Discount Rate | Interest Rat | |||||
| GHGGOG0277772
GHGGOG027145 |
91 Day Bill 182 Day Bill 1 Year Note 2 Year FXR Note |
GH¢241.08 GH¢57.14 GH¢29.95 GH¢32.74 |
GH¢175.54 GH¢8.45 GH¢26.95 GH¢18.64 |
10.5000-27.0000 20.0000-23.0000 15.0000-24.0000 21.0000-30.0000 |
10.5000-21.8000 20.0000-21.0000
|
10.7831-23.0566 22.2222-23.4637 15.0000-22.0000 21.0000-23.0000 |
21.1891 20.4092 |
22.3743 22.7286 22.0000 23.0000 |
TOTAL AMOUNT OFFERED FOR T-BILLS & NOTES: GH¢243.00 Million
2.SUMMARY OF TENDER 1281 HELD ON 22ND 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¢298.85 Million GH¢37.55 Million |
GH¢249.67 Million GH¢19.75 Million |
3. TARGET FOR TENDER 1272
| TARGET | AMOUNT |
|
SHORT AND MEDIUM TERM SECURITIES |
GH¢290.00 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 6TH JULY, 2012.
