| 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 10TH – 14TH SEPT. 2012 (% P.A) | ||
| Discount Rate | Interest Rate | Discount Rate | Interest Rat | |||||
|
GHGGOG028499 |
91 Day Bill |
GH¢280.08 |
GH¢271.83 |
21.0000 - 23.8500 |
21.0000 – 22.0000 |
22.1636 – 23.2804 |
21.8090 |
23.0667 |
|
GHGGOG028424 |
182 Day Bill |
GH¢55.11 |
GH¢44.11 |
20.0000 – 24.9500 |
20.0000 – 20.6500 |
22.2222 – 23.0276 |
20.5442 |
22.8961 |
|
GHGGOG028432 |
1 Year Note |
GH¢126.41 |
GH¢107.41 |
21.0000 – 25.0000 |
21.0000 – 22.5000 |
22.5000 |
||
|
GHGGOG028440 |
2 Year FXR Note |
GH¢19.88 |
GH¢7.38 |
20.0000 – 25.2500 |
20.0000 – 23.0000 |
23.0000 |
||
TOTAL AMOUNT OFFERED FOR T-BILLS & NOTES: GH¢475.00 Million
2.SUMMARY OF TENDER 1291 HELD ON 31ST AUGUST, 2012 FOR TREASURY BILLS AND NOTES
| SECURITIES | TOTAL AMOUNT TENDERED | TOTAL AMOUNT SOLD |
| Short Term T/Bill & Notes |
GH¢487.26 Million |
GH¢434.46 Million |
| 2 Year Fixed Rate Note |
GH¢65.68 Million |
GH¢28.68 Million |
3. TARGET FOR TENDER 1293
| TARGET | AMOUNT |
| SHORT AND MEDIUM TERM SECURITIES |
GH¢255.00 MILLION |
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 14THSEPTEMBER, 2012.
