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 13TH -17TH JULY 2015 (% P.A) | ||
| Discount Rate | Interest Rate | Discount Rate | Interest Rate | |||||
| GHGGOG040015 | 91 Day Bill | GH¢474.61 | GH¢474.56 | 23.5000-26.0000 | 23.5000-23.8000 | 24.9668-25.3057 | 23.6912 | 25.1827 |
| GHGGOG040023 | 182 Day Bill | GH¢174.83 | GH¢173.33 | 22.5000-25.8500 | 22.5000-23.0000 | 25.3521-25.9887 | 22.9046 | 25.8669 |
| GHGGOG040031 | 1 Year Note | GH¢3.90 | GH¢3.90 | 20.0000-22.5000 | 20.0000-22.5000 | 22.5000 |
||
| GHGGOG040049 | 2 Year FXR Note | GH¢0.60 | GH¢0.60 | 20.0000-23.0000 | 20.0000-23.0000 | 23.0000 | ||
TARGET FOR T-BILLS & NOTES: GH¢1,028.00 Million
SUMMARY OF TENDER 1440 HELD ON 3RD JULY, 2015 FOR TREASURY BILLS AND NOTES
| SECURITIES | TOTAL AMOUNT TENDERED | TOTAL AMOUNT SOLD |
| Short Term T/Bills & Note | GH¢749.14 Million | GH¢748.46 Million |
| 2 Year Fixed Rate Note | GH¢1.50 Million | GH¢1.50 Million |
2. TARGET FOR TENDER 1442
| SECURITIES | AMOUNT |
| SHORT AND MEDIUM TERM SECURITIES | GH¢1,063.00 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 17TH JULY, 2015.
THOMAS TETTEY
FOR: THE SECRETARY 10TH JULY, 2015
