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 7TH - 11TH SEPT 2015 (% P.A) | ||
| Discount Rate | Interest Rate | Discount Rate | Interest Rate | |||||
| GHGGOG040676 | 91 Day Bill | GH¢1,019.61 | GH¢1,019.61 | 23.5000-30.0000 | 23.5000-23.8000 | 24.9668-25.3057 | 23.7467 | 25.2454 |
| GHGGOG040684 | 182 Day Bill | GH¢157.90 | GH¢157.45 | 22.5000-23.3300 | 22.5000-23.0000 | 25.3521-25.9887 | 22.9453 | 25.9188 |
| GHGGOG040692 | 1 Year Note | GH¢107.48 | GH¢107.48 | 20.0000-22.5000 | 20.0000-22.5000 | 22.5000 |
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TARGET FOR T-BILLS & NOTES: GH¢1,166.00 Million
SUMMARY OF TENDER 1448 HELD ON 28TH AUGUST, 2015 FOR TREASURY BILLS AND NOTES
| SECURITIES | TOTAL AMOUNT TENDERED | TOTAL AMOUNT SOLD |
| Short Term T/Bills & Note | GH¢1,233.86 Million | GH¢1,233.82 Million |
| 2 Year Fixed Rate Note | GH¢5.04 Million | GH¢5.04Million |
2. TARGET FOR TENDER 1450
| SECURITIES | AMOUNT |
| 91 AND 182 DAY BILLS | GH¢791.00 MILLION |
| 2 YEAR T/NOTE | GH¢300.00 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 11TH SEPTEMBER, 2015.
THOMAS TETTEY
FOR: THE SECRETARY 4TH SEPTEMBER, 2015
