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 2ND - 6TH NOV. 2015 (% P.A) | ||
| Discount Rate | Interest Rate | Discount Rate | Interest Rate | |||||
| GHGGOG041047 | 91 Day Bill | GH¢943.41 | GH¢816.97 | 23.1500-25.5000 | 23.1500-23.9000 | 24.5721-25.4188 | 23.8327 | 25.3427 |
| GHGGOG041054 | 182 Day Bill | GH¢201.46 | GH¢88.73 | 22.5000-23.3000 | 22.5000-23.2500 | 25.3521-26.3083 | 23.1336 | 26.1595 |
| GHGGOG041062 | 1 Year Note | GH¢43.31 | GH¢43.31 | 20.0000-22.5000 | 20.0000-22.5000 | 22.5000 | ||
TARGET FOR 91/182 T/BILL: GH¢889.00 Million
TARGET FOR 1 YEAR NOTE : GH¢60.00 Million
NB: 91 DAY BILL WAS PRO-RATED AT DISCOUNT RATE OF 23.9000%
SUMMARY OF TENDER 1456 HELD ON 23RD OCTOBER, 2015 FOR TREASURY BILLS AND NOTES
| SECURITIES | TOTAL AMOUNT TENDERED | TOTAL AMOUNT SOLD |
| 91 AND 182 DAY BILLS | GH¢1,104.78 Million | GH¢1,104.78 Million |
| 3 YEAR FXR BOND | GH¢1,350.56 Million | GH¢994.86 Million |
2. TARGET FOR TENDER 1458
| SECURITIES | AMOUNT |
| 91 AND 182 DAY BILLS | GH¢719.00 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 6TH NOVEMBER, 2015.
THOMAS TETTEY
FOR: THE SECRETARY 30TH OCTOBER, 2015
