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 14TH - 18TH SEPT 2015 (% P.A) | ||
| Discount Rate | Interest Rate | Discount Rate | Interest Rate | |||||
| GHGGOG040718 | 91 Day Bill | GH¢808.22 | GH¢808.20 | 23.0000-26.0000 | 23.0000-23.9000 | 24.4032-25.4188 | 23.7563 | 25.2563 |
| GHGGOG040726 | 182 Day Bill | GH¢293.31 | GH¢293.31 | 22.5000-23.0000 | 22.5000-23.0000 | 25.3521-25.9887 | 22.9372 | 25.9086 |
| GHGGOG040742 | 2 Year Note | GH¢234.69 | GH¢79.69 | 22.0000-24.9000 | 22.0000-23.0000 | 23.0000 |
||
TARGET FOR T-BILLS & NOTES: GH¢1,091.00 Million
SUMMARY OF TENDER 1449 HELD ON 4TH SEPTEMBER, 2015 FOR TREASURY BILLS AND NOTES
| SECURITIES | TOTAL AMOUNT TENDERED | TOTAL AMOUNT SOLD |
| Short Term T/Bills & Note | GH¢1,177.51 Million | GH¢1,177.06 Million |
| 1 Year T/ Note | GH¢107.48 Million | GH¢107.48 Million |
2. TARGET FOR TENDER 1451
| SECURITIES | AMOUNT |
| 91 AND 182 DAY BILLS | GH¢1,299.00 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 18TH SEPTEMBER, 2015.
CAROLINE OTOO (MRS)
THE SECRETARY 11TH SEPTEMBER, 2015
