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 9TH - 13TH NOV. 2015 (% P.A) | ||
| Discount Rate | Interest Rate | Discount Rate | Interest Rate | |||||
| GHGGOG041088 | 91 Day Bill | GH¢1360.96 | GH¢857.53 | 23.4600-23.9000 | 23.4600-23.5000 | 24.9217-24.9668 | 23.4889 | 24.9543 |
| GHGGOG041096 | 182 Day Bill | GH¢262.47 | GH¢75.79 | 22.5000-23.2500 | 22.5000-23.0000 | 25.3521-25.9887 | 22.8916 | 25.8504 |
| GHGGOG041104 | 2 Year Note | GH¢164.03 | GH¢129.03 | 20.0000-24.9500 | 23.9500 | |||
TARGET FOR 91/182 T/BILL: GH¢719.00 Million
TARGET FOR 2 YEAR NOTE : GH¢300.00 Million
SUMMARY OF TENDER 1457 HELD ON 30TH OCTOBER, 2015 FOR TREASURY BILLS AND NOTES
| SECURITIES | TOTAL AMOUNT TENDERED | TOTAL AMOUNT SOLD |
| 91 AND 182 DAY BILLS | GH¢1,144.87 Million | GH¢905.70 Million |
| 1 YEAR T/ NOTE | GH¢43.31 Million | GH¢43.31 Million |
2. TARGET FOR TENDER 1459
| SECURITIES | AMOUNT |
| 91 AND 182 DAY BILLS | GH¢903.00 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 13TH NOVEMBER, 2015.
CAROLINE OTOO (MRS)
THE SECRETARY 6TH NOVEMBER, 2015
