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 30TH NOV - 4TH DEC. 2015 (% P.A) | ||
| Discount Rate | Interest Rate | Discount Rate | Interest Rate | |||||
| GHGGOG041237 | 91 Day Bill | GH¢975.40 | GH¢777.40 | 21.5000-23.6117 | 21.5000-22.7000 | 22.7213-24.0657 | 22.3945 | 23.7227 |
| GHGGOG041245 | 182 Day Bill | GH¢386.71 | GH¢154.62 | 22.0000-23.110 | 22.0000-22.2000 | 24.7191-24.9719 | 22.0911 | 24.8342 |
| GHGGOG041211 | 5 Year Bond | GH¢644.03 | GH¢516.53 | 22.9900-24.7800 | 22.9900-24.0000 | 24.0000 | ||
TARGET FOR 91/182 DAY T/BILL: GH¢928.00 Million
SUMMARY OF TENDER 1460 HELD ON 20TH NOVEMBER, 2015 FOR TREASURY BILLS AND NOTES
| SECURITIES | TOTAL AMOUNT TENDERED | TOTAL AMOUNT SOLD |
| 91 AND 182 DAY BILLS | GH¢1,394.25 Million | GH¢953.28 Million |
2. TARGET FOR TENDER 1462
| SECURITIES | AMOUNT |
| 91 AND 182 DAY BILLS | GH¢918.00 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 THURSDAY 3RD DECEMBER, 2015.
THOMAS TETTEY
FOR: THE SECRETARY 27TH NOVEMBER, 2015
