| 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 9TH– 13TH JULY 2012 (% P.A) | ||
| Discount Rate | Interest Rate | Discount Rate | Interest Rat | |||||
|
GHGGOG027848 GHGGOG027871 |
91 Day Bill 182 Day Bill 1 Year Note 2 Year FXR Note |
GH¢355.27 GH¢42.22 GH¢24.08 GH¢57.76 |
GH¢236.97 GH¢9.94 GH¢15.58 GH¢37.26 |
20.0000-27.5000 20.0000-23.3000 15.0000-24.5000 22.0000-32.0000 |
20.0000-21.5000 20.0000-20.7000
|
21.0526-22.7213 22.2222-23.0898 15.0000-22.0000 22.0000-23.0000 |
21.3495 12.9967 |
22.5532 22.8309 22.0000 23.0000 |
TOTAL AMOUNT OFFERED FOR T-BILLS & NOTES: GH¢290.00 Million
2.SUMMARY OF TENDER 1282 HELD ON 29TH 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¢328.16 Million GH¢32.74 Million |
GH¢210.94 Million GH¢18.64 Million |
3. TARGET FOR TENDER 1284
| TARGET | AMOUNT |
|
SHORT AND MEDIUM TERM SECURITIES |
GH¢365.00 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 13TH JULY, 2012
