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 11TH-15th MAR.,2013(% P.A) | ||
| Discount Rate | Interest Rate | Discount Rate | Interest Rate | |||||
| GHGGOG030503 | 91 Day Bill | GH¢271.39 | GH¢271.39 | 21.0000-21.9500 | 21.0000-21.9500 | 22.1636-23.2244 | 21.5370 | 22.7625 |
| GHGGOG030511 | 182 Day Bill | GH¢107.52 | GH¢107.52 | 20.0000-21.8500 | 20.0000-21.2500 | 22.2222-23.7762 | 20.7482 | 23.1498 |
| GHGGOG030529 | 1 Year FXR Note | GH¢9.58 | GH¢9.57 | 20.0000-22.9000 | 20.0000-22.7000 | 22.7000 | ||
| GHGGOG030537 | 2 Year FXR Note | GH¢13.39 | GH¢13.31 | 20.0000-23.0000 | 20.0000-22.7000 | 22.7000 | ||
| GHGGOG030495 | 3 Year FXR Bond | GH¢915.49 | GH¢416.00 | 14.9500-25.0000 | 14.9500-16.9000 | 16.9000 | ||
TOTAL AMOUNT OFFERED FOR T-BILLS & NOTES: GH¢397.00 Million
2. SUMMARY OF TENDER 1317 HELD ON 1ST MARCH, 2013 FOR TREASURY BILLS AND NOTES
| SECURITIES | TOTAL AMOUNT TENDERED | TOTAL AMOUNT SOLD |
| Short Term/T Bill & Notes | GH¢567.57 Million | GH¢299.61 Million |
| 2 Year Fixed Rate Note | GH¢86.96 Million | GH¢86.96 Million |
3. TARGET FOR TENDER 1319
| TARGET | AMOUNT |
| SHORT AND MEDIUM TERM SECURITIES | GH¢262.00 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 15TH MARCH, 2013.
(Sgd.)
ANDREW BOYE-DOE
THE SECRETARY 8TH MARCH, 2013
