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 24TH. – 28TH SEPT. 2012 (% P.A) | ||
| Discount Rate | Interest Rate | Discount Rate | Interest Rat | |||||
|
GHGGOG028663 |
91 Day Bill |
GH¢275.16 |
GH¢246.74 |
21.0000-23.2500 |
21.0000-22.0000 |
22.1636-23.2804 |
21.8203 |
23.0793 |
|
GHGGOG028671 |
182 Day Bill |
GH¢21.05 |
GH¢17.05 |
20.0000-23.0000 |
20.0000-20.6500 |
22.2222-23.0276 |
20.5662 |
22.9234 |
|
GHGGOG028697 |
1 Year Note |
GH¢17.17 |
GH¢7.07 |
20.0000-23.6000 |
20.0000-22.5000 |
22.5000 |
||
|
GHGGOG028697 |
2 Year FXR Note |
GH¢64.35 |
GH¢59.35 |
22.0000-23.7500 |
22.0000-23.0000 |
23.0000 |
||
TOTAL AMOUNT OFFERED FOR T-BILLS & NOTES: GH¢330.00 Million
2.SUMMARY OF TENDER 1293 HELD ON 14TH SEPTEMBER, 2012 FOR TREASURY BILLS AND NOTES
| SECURITIES | TOTAL AMOUNT TENDERED | TOTAL AMOUNT SOLD |
| Short Term T/Bill & Notes |
GH¢227.05 Million |
GH¢212.19 Million |
| 2 Year Fixed Rate Note |
GH¢56.05 Million |
GH¢52.05 Million |
3. TARGET FOR TENDER 1294
| TARGET | AMOUNT |
| SHORT AND MEDIUM TERM SECURITIES |
GH¢245.00 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 28TH SEPTEMBER, 2012.
