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 1ST. – 5TH OCT. 2012 (% P.A) | ||
| Discount Rate | Interest Rate | Discount Rate | Interest Rat | |||||
|
GHGGOG028747 |
91 Day Bill |
GH¢176.29 |
GH¢172.39 |
21.0000-22.7000 |
21.0000-22.0000 |
22.1636-23.2804 |
21.8316 |
23.0919 |
|
GHGGOG028754 |
182 Day Bill |
GH¢37.50 |
GH¢25.60 |
20.0000-22.2000 |
20.0000-20.6500 |
22.2222-23.0276 |
20.5707 |
22.9290 |
|
GHGGOG028762 |
1 Year Note |
GH¢24.12 |
GH¢17.52 |
20.0000-23.3500 |
20.0000-22.5000 |
22.5000 |
||
|
GHGGOG028770 |
2 Year FXR Note |
GH¢71.04 |
GH¢62.24 |
22.0000-24.0000 |
22.0000-23.0000 |
23.0000 |
||
TOTAL AMOUNT OFFERED FOR T-BILLS & NOTES: GH¢245.00 Million
2.SUMMARY OF TENDER 1294 HELD ON 20TH SEPTEMBER, 2012 FOR TREASURY BILLS AND NOTES
| SECURITIES | TOTAL AMOUNT TENDERED | TOTAL AMOUNT SOLD |
| Short Term T/Bill & Notes |
GH¢313.38 Million |
GH¢270.12 Million |
| 2 Year Fixed Rate Note |
GH¢64.35 Million |
GH¢59.35 Million |
3. TARGET FOR TENDER 1296
| TARGET | AMOUNT |
| SHORT AND MEDIUM TERM SECURITIES |
GH¢352.00 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 5TH OCTOBER, 2012.
