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 29TH OCT. – 2ND NOV., 2012 (% P.A) | ||
| Discount Rate | Interest Rate | Discount Rate | Interest Rat | |||||
| GHGGOG029075 | 91 Day Bill | GH¢279.41 | GH¢184.16 | 21.0000-23.1200 | 21.0000-21.9500 | 22.1636-23.2244 | 21.7634 | 23.0156 |
| GHGGOG029083 | 182 Day Bill | GH¢68.82 | GH¢42.38 | 20.0000-21.7500 | 20.0000-20.6500 | 22.2222-23.0276 | 20.5821 | 22.9433 |
| GHGGOG029091 | 1 Year Note | GH¢23.53 | GH¢23.53 | 21.0000-22.8000 | 21.0000-22.8000 | 22.8000 | ||
| GHGGOG029109 | 2 Year FXR Note | GH¢34.65 | GH¢30.65 | 22.0000-23.7500 | 22.0000-23.0000 | 23.0000 | ||
| GHGGOG029117 | 3 Year FXR Bond | GH¢1570.58 |
GH¢1465.91 | 17.7000-25.0000 | 17.7000-21.0000 | 21.0000 | ||
TOTAL AMOUNT OFFERED FOR T-BILLS & NOTES: GH¢298.00 Million
TOTAL AMOUNT OFFERED FOR 3-YEAR FXR BOND: GH¢500.00 Million
2. SUMMARY OF TENDER 1298 HELD ON 19TH 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¢412.77 Million GH¢64.18 Million |
GH¢358.68 Million GH¢58.18 Million |
3. TARGET FOR TENDER 1300
| TARGET | AMOUNT |
| SHORT AND MEDIUM TERM SECURITIES |
GH¢220.00 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 2ND NOVEMBER, 2012.
(Sgd.)
ANDREW BOYE-DOE
THE SECRETARY 25TH OCTOBER, 2012
