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 28TH - 2ND OCT 2015 (% P.A) | ||
| Discount Rate | Interest Rate | Discount Rate | Interest Rate | |||||
| GHGGOG040809 | 91 Day Bill | GH¢568.74 | GH¢568.74 | 23.5000-23.9000 | 23.5000-23.9000 | 24.9668-25.4188 | 23.8131 | 25.3205 |
| GHGGOG040817 | 182 Day Bill | GH¢164.41 | GH¢144.41 | 22.5000-23.4000 | 22.5000-23.2044 | 25.3521-26.2500 | 22.9861 | 25.9709 |
TARGET FOR 91/182 T/BILL: GH¢1,172.00 Million
SUMMARY OF TENDER 1451 HELD ON 18TH SEPTEMBER, 2015 FOR TREASURY BILLS AND NOTES
| SECURITIES | TOTAL AMOUNT TENDERED | TOTAL AMOUNT SOLD |
| 91 AND 182 DAY BILLS | GH¢1,233.44 Million | GH¢1,185.32 Million |
| 1 Year T/ Note | GH¢15.50 Million | GH¢15.50 Million |
2. TARGET FOR TENDER 1453
| SECURITIES | AMOUNT |
| 91 AND 182 DAY BILLS | GH¢1,162.00 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 2ND OCTOBER, 2015.
ALETHEA GODSON-AMAMOO
FOR: THE SECRETARY 25TH SEPTEMBER, 2015
