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 12TH - 16TH OCT 2015 (% P.A) | ||
| Discount Rate | Interest Rate | Discount Rate | Interest Rate | |||||
| GHGGOG040890 | 91 Day Bill | GH¢697.17 | GH¢697.16 | 23.5000-25.3200 | 23.5000-23.9000 | 24.9668-25.4188 | 23.8190 | 25.3271 |
| GHGGOG040908 | 182 Day Bill | GH¢474.06 | GH¢474.06 | 22.5000-25.9700 | 22.5000-23.3000 | 25.3521-26.3724 | 23.0910 | 26.1050 |
| GHGGOG040916 | 2 Year Note | GH¢201.08 | GH¢51.08 | 20.0000-24.7400 | 20.0000-24.2500 | 24.2500 | ||
TARGET FOR 91/182 T/BILL: GH¢723.00 Million
TARGET FOR 2 YEAR T/NOTE: GH¢300.00 Million
SUMMARY OF TENDER 1453 HELD ON 2ND OCTOBER, 2015 FOR TREASURY BILLS AND NOTES
| SECURITIES | TOTAL AMOUNT TENDERED | TOTAL AMOUNT SOLD |
| 91 AND 182 DAY BILLS | GH¢1,119.03 Million | GH¢1,099.03 Million |
| 1 YEAR T/ NOTE | GH¢29.72 Million | GH¢29.72 Million |
2. TARGET FOR TENDER 1455
| SECURITIES | AMOUNT |
| 91 AND 182 DAY BILLS | GH¢1,014.00 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 16TH OCTOBER, 2015.
ALETHEA GODSON-AMAMOO (MS)
FOR: THE SECRETARY 9TH OCTOBER, 2015
