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 5TH - 9TH OCT 2015 (% P.A) | ||
| Discount Rate | Interest Rate | Discount Rate | Interest Rate | |||||
| GHGGOG040833 | 91 Day Bill | GH¢748.28 | GH¢748.28 | 23.5000-25.3200 | 23.5000-23.9000 | 24.9668-25.4188 | 23.7972 | 25.3026 |
| GHGGOG040841 | 182 Day Bill | GH¢370.75 | GH¢350.75 | 22.5000-25.9700 | 22.5000-23.2044 | 25.3521-26.2500 | 23.0378 | 26.0373 |
| GHGGOG040858 | 1 Year Note | GH¢29.72 | GH¢29.72 | 20.0000-22.5000 | 20.0000-22.5000 | 22.5000 | ||
TARGET FOR 91/182 T/BILL: GH¢1,162.00 Million
TARGET FOR 1 YEAR T/NOTE: GH¢60.00 Million
SUMMARY OF TENDER 1452 HELD ON 25TH SEPTEMBER, 2015 FOR TREASURY BILLS AND NOTES
| SECURITIES | TOTAL AMOUNT TENDERED | TOTAL AMOUNT SOLD |
| 91 AND 182 DAY BILLS | GH¢733.15 Million | GH¢713.15 Million |
2. TARGET FOR TENDER 1454
| SECURITIES | AMOUNT |
| 91 AND 182 DAY BILLS | GH¢723.00 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 9TH OCTOBER, 2015.
CAROLINE OTOO (MRS)
THE SECRETARY 2ND OCTOBER, 2015
