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 15TH – 19TH OCT. 2012 (% P.A) | ||
| Discount Rate | Interest Rate | Discount Rate | Interest Rat | |||||
| GHGGOG028911 | 91 Day Bill | GH¢275.51 | GH¢275.51 | 20.6200-22.0000 | 20.6200-22.0000 | 21.7407-23.2804 | 21.8584 | 23.1219 |
| GHGGOG028929 | 182 Day Bill | GH¢81.42 | GH¢81.42 | 20.0000-21.2500 | 20.0000-21.2500 | 22.2222-23.7762 | 20.7277 | 23.1243 |
| GHGGOG028937 | 1 Year Note | GH¢33.11 | GH¢33.11 | 20.0000-22.5000 | 20.0000-22.5000 | 22.5000 | ||
| GHGGOG028945 | 2 Year FXR Note | GH¢70.32 | GH¢70.32 | 22.0000-23.0000 | 22.0000-23.0000 | 23.0000 | ||
TOTAL AMOUNT OFFERED FOR T-BILLS & NOTES: GH¢410.00 Million
2. SUMMARY OF TENDER 1296 HELD ON 5TH OCTOBER, 2012 FOR TREASURY BILLS AND NOTES
| SECURITIES | TOTAL AMOUNT TENDERED | TOTAL AMOUNT SOLD |
| Short Term T/Bill & Notes 2 Year Fixed Rate Note |
GH¢337.76Million GH¢83.42 Million |
GH¢296.11 Million GH¢71.42 Million |
3. TARGET FOR TENDER 1298
| TARGET | AMOUNT |
| SHORT AND MEDIUM TERM SECURITIES |
GH¢350.00 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 19TH OCTOBER, 2012.
