MARKET

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

Press Release

Press Release CSD

Anniversary Brochure

CSD Anniversary 1