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 22ND – 26TH OCT. 2012 (% P.A) | ||
Discount Rate | Interest Rate | Discount Rate | Interest Rat | |||||
GHGGOG029000 | 91 Day Bill | GH¢337.51 | GH¢330.01 | 21.0000-22.7500 | 21.0000-22.0000 | 22.1636-23.2804 | 21.8562 | 23.1195 |
GHGGOG029018 | 182 Day Bill | GH¢53.71 | GH¢13.12 | 20.0000-23.0000 | 20.0000-20.6500 | 22.2222-23.0276 | 20.5863 | 22.9484 |
GHGGOG029026 | 1 Year Note | GH¢21.55 | GH¢15.55 | 21.0000-23.4500 | 21.0000-22.8000 | 22.8000 | ||
GHGGOG029034 | 2 Year FXR Note | GH¢64018 | GH¢58.18 | 22.0000-24.6800 | 22.0000-23.0000 | 23.0000 |
TOTAL AMOUNT OFFERED FOR T-BILLS & NOTES: GH¢350.00 Million
2. SUMMARY OF TENDER 1297 HELD ON 12TH 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¢390.04 Million GH¢70.32 Million |
GH¢390.04Million GH¢70.32 Million |
3. TARGET FOR TENDER 1299
TARGET | AMOUNT |
SHORT AND MEDIUM TERM SECURITIES |
GH¢298.00 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 26TH OCTOBER, 2012.
(Sgd.)
ANDREW BOYE-DOE
THE SECRETARY 19TH OCTOBER, 2012