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 31ST AUG - 4TH SEPT 2015 (% P.A) | ||
| Discount Rate | Interest Rate | Discount Rate | Interest Rate | |||||
| GHGGOG040601 | 91 Day Bill | GH¢703.35 | GH¢703.34 | 22.8000-25.2100 | 22.8000-23.8000 | 24.1782-25.3057 | 23.7319 | 25.2287 |
| GHGGOG040619 | 182 Day Bill | GH¢526.64 | GH¢526.61 | 22.5000-23.6700 | 22.5000-23.0000 | 25.3521-25.9887 | 22.9538 | 25.9297 |
| GHGGOG040627 | 1 Year Note | GH¢3.87 | GH¢3.87 | 20.0000-22.5000 | 20.0000-22.5000 | 22.5000 |
||
| GHGGOG040635 | 2 Year FXR Note | GH¢5.04 | GH¢5.04 | 20.0000-23.0000 | 20.0000-23.0000 | 23.0000 | ||
TARGET FOR T-BILLS & NOTES: GH¢1,136.00 Million
SUMMARY OF TENDER 1447 HELD ON 21ST AUGUST, 2015 FOR TREASURY BILLS AND NOTES
| SECURITIES | TOTAL AMOUNT TENDERED | TOTAL AMOUNT SOLD |
| Short Term T/Bills & Note | GH¢996.35 Million | GH¢996.35 Million |
| 2 Year Fixed Rate Note | GH¢0.90 Million | GH¢0.90 Million |
2. TARGET FOR TENDER 1449
| SECURITIES | AMOUNT |
| 91 AND 182 DAY BILLS | GH¢1,106.00 MILLION |
| 1 YEAR T/NOTE | GH¢60.00 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 4TH SEPTEMBER, 2015.
THOMAS TETTEY
FOR: THE SECRETARY 28TH AUGUST, 2015
