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 26TH - 30TH OCT 2015 (% P.A) | ||
| Discount Rate | Interest Rate | Discount Rate | Interest Rate | |||||
| GHGGOG041013 | 91 Day Bill | GH¢944.58 | GH¢944.58 | 23.5000-23.9000 | 23.5000-23.9000 | 24.9668-25.4188 | 23.8338 | 25.3439 |
| GHGGOG041021 | 182 Day Bill | GH¢160.20 | GH¢160.20 | 22.5000-26.1800 | 22.5000-23.3000 | 25.3521-26.3724 | 23.1458 | 26.1750 |
| GHGGOG041005 | 3 Year Bond | GH¢1,350.56 | GH¢994.86 | 23.0000-26.0000 | 23.0000-24.5000 | 24.5000 | ||
TARGET FOR 91/182 T/BILL: GH¢1,363.00 Million
TARGET FOR 3 YEAR FXR BOND: GH¢1,500.00 Million
SUMMARY OF TENDER 1455 HELD ON 16TH OCTOBER, 2015 FOR TREASURY BILLS AND NOTES
| SECURITIES | TOTAL AMOUNT TENDERED | TOTAL AMOUNT SOLD |
| 91 AND 182 DAY BILLS | GH¢1,237.03 Million | GH¢1,159.01 Million |
| 1 YEAR T/ NOTE | GH¢9.01 Million | GH¢4.01 Million |
2. TARGET FOR TENDER 1457
| SECURITIES | AMOUNT |
| 91 AND 182 DAY BILLS | GH¢889.00 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 30TH OCTOBER, 2015.
ALETHEA GODSON-AMAMOO (MS)
fOR: THE SECRETARY 23RD OCTOBER, 2015
