| 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 17TH. – 21ST SEPT. 2012 (% P.A) | ||
| Discount Rate | Interest Rate | Discount Rate | Interest Rat | |||||
|
GHGGOG028572
|
91 Day Bill |
GH¢177.93 |
GH¢174.42 |
20.0000-23.5000 |
20.0000-22.0000
|
21.0526-23.2804 |
21.7385 |
22.9878 |
|
GHGGOG028580 |
182 Day Bill |
GH¢25.15 |
GH¢17.80 |
20.0000-23.5500
|
20.0000-20.6500
|
22.2222-23.0276 |
20.4551 |
22.7855 |
|
GHGGOG028598
|
1 Year Note |
GH¢23.97
|
GH¢19.97
|
21.0000-23.9500 |
21.0000-22.5000 |
22.5000
|
||
|
GHGGOG028606
|
2 Year FXR Note |
GH¢56.05 |
GH¢52.05 |
21.0000-24.0000
|
21.0000-23.0000 |
23.0000 |
||
TOTAL AMOUNT OFFERED FOR T-BILLS & NOTES: GH¢255.00 Million
2.SUMMARY OF TENDER 1292 HELD ON 7THSEPTEMBER, 2012 FOR TREASURY BILLS AND NOTES
| SECURITIES | TOTAL AMOUNT TENDERED | TOTAL AMOUNT SOLD |
| Short Term T/Bill & Notes |
GH¢461.60 Million
|
GH¢434.46 Million |
| 2 Year Fixed Rate Note |
GH¢19.88 Million |
GH¢7.38 Million |
3. TARGET FOR TENDER 1294
| TARGET | AMOUNT |
| SHORT AND MEDIUM TERM SECURITIES |
GH¢330.00 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.
