| 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 16TH – 20H JULY 2012 (% P.A) | ||
| Discount Rate | Interest Rate | Discount Rate | Interest Rat | |||||
|
GHGGOG027913 GHGGOG027921 GHGGOG027939 GHGGOG027947 |
91 Day Bill 182 Day Bill 1 Year Note 2 Year FXR Note |
GH¢294.82 GH¢81.46 GH¢11.80 GH¢48.15
|
GH¢268.20 GH¢71.46 GH¢8.30 GH¢24.65
|
20.5000-28.0000 20.0000-24.3000 20.0000-25.2500 22.0000-33.0000
|
20.5000-22.0000 20.0000-21.0000
|
21.6074-23.2804 22.2222-23.4637 20.0000-22.0000 22.0000-23.0000
|
21.1596 20.5573 |
22.3415 22.9123 22.0000 23.0000
|
TOTAL AMOUNT OFFERED FOR T-BILLS & NOTES: GH¢365.00 Million
2.SUMMARY OF TENDER 1283 HELD ON 6THJULY, 2012 FOR TREASURY BILLS AND NOTES
| SECURITIES | TOTAL AMOUNT TENDERED | TOTAL AMOUNT SOLD |
| Short Term T/Bill & Notes 2 Year Fixed Rate Note |
GH¢421.57 Million GH¢57.76 Million |
GH¢262.49 Million GH¢37.26 Million |
3. TARGET FOR TENDER 1285
| TARGET | AMOUNT |
|
SHORT AND MEDIUM TERM SECURITIES |
GH¢425.00 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 20THJULY, 2012.
