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 7TH -11TH DEC. 2015 (% P.A) | ||
| Discount Rate | Interest Rate | Discount Rate | Interest Rate | |||||
| GHGGOG041260 | 91 Day Bill | GH¢926.55 | GH¢704.74 | 21.5000-22.8600 | 21.5000-22.5000 | 22.7213-23.8411 | 22.0791 | 23.3690 |
| GHGGOG041278 | 182 Day Bill | GH¢242.59 | GH¢242.59 | 21.0000-22.2000 | 21.0000-22.2000 | 23.4637-24.9719 | 21.8000 | 24.4668 |
| GHGGOG041286 | 1 Year T/Note | GH¢32.68 | GH¢32.68 | 20.0000-22.5000 | 20.0000-22.5000 | 22.5000 | ||
TARGET FOR 91/182 DAY T/BILL: GH¢918.00 Million
TARGET FOR 1 YEAR T/NOTE: GH¢60.00 Million
SUMMARY OF TENDER 1461 HELD ON 27TH NOVEMBER, 2015 FOR TREASURY BILLS AND NOTES
| SECURITIES | TOTAL AMOUNT TENDERED | TOTAL AMOUNT SOLD |
| 91 AND 182 DAY BILLS | GH¢1,362.11 Million | GH¢632.02 Million |
| 5 YEAR BOND | GH¢644.03 Million | GH¢516.53 Million |
2. TARGET FOR TENDER 1463
| SECURITIES | AMOUNT |
| 91 AND 182 DAY BILLS | GH¢1,066.00 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) The 2 Year Note is available to both Residents and Non-Residents Investors
iii) 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 11TH DECEMBER, 2015.
CAROLINE OTOO (MRS)
THE SECRETARY 3RD DECEMBER, 2015
