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 8TH – 12TH OCT. 2012 (% P.A) | ||
| Discount Rate | Interest Rate | Discount Rate | Interest Rat | |||||
| GHGGOG028812 | 91 Day Bill | GH¢260.97 | GH¢255.82 | 21.0000-23.0900 | 21.0000-22.0000 | 22.1636-23.2804 | 21.8446 | 23.1065 |
| GHGGOG028820 | 182 Day Bill | GH¢47.80 | GH¢28.30 | 20.0000-22.3800 | 20.0000-20.6500 | 22.2222-23.0276 | 20.5875 | 22.9499 |
| GHGGOG028838 | 1 Year Note | GH¢28.99 | GH¢11.99 | 20.0000-23.4500 | 20.0000-22.5000 | 22.5000 | ||
| GHGGOG028846 | 2 Year FXR Note | GH¢83.42 | GH¢71.42 | 20.0000-24.5000 | 20.0000-23.0000 | 23.0000 | ||
TOTAL AMOUNT OFFERED FOR T-BILLS & NOTES: GH¢352.00 Million
2. SUMMARY OF TENDER 1295 HELD ON 28TH SEPTEMBER, 2012 FOR TREASURY BILLS AND NOTES
| SECURITIES | TOTAL AMOUNT TENDERED | TOTAL AMOUNT SOLD |
| Short Term T/Bill & Notes 2 Year Fixed Rate Note |
GH¢237.91 Million GH¢71.04 Million |
GH¢215.51 Million GH¢62.24 Million |
3. TARGET FOR TENDER 1297
| TARGET | AMOUNT |
| SHORT AND MEDIUM TERM SECURITIES |
GH¢410.00 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 12TH OCTOBER, 2012.
