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 28TH DEC. 2015-1ST JAN. 2016 (% P.A) | ||
| Discount Rate | Interest Rate | Discount Rate | Interest Rate | |||||
| GHGGOG041369 | 91 Day Bill | GH¢593.41 | GH¢593.41 | 21.1000-22.0200 | 21.1000-22.0200 | 22.2750-23.3028 | 21.6608 | 22.9009 |
| GHGGOG041377 | 182 Day Bill | GH¢185.91 | GH¢185.91 | 21.0000-22.0000 | 21.0000-22.0000 | 23.4637-24.7191 | 21.7835 | 24.4461 |
TARGET FOR 91/182 DAY T/BILL: GH¢1,107.00 Million
SUMMARY OF TENDER 1464 HELD ON 18TH DECEMBER, 2015 FOR TREASURY BILLS AND NOTES
| SECURITIES | TOTAL AMOUNT TENDERED | TOTAL AMOUNT SOLD |
| 91 AND 182 DAY BILLS | GH¢643.71 Million | GH¢643.53 Million |
| 1 YEAR T/NOTE | GH¢6.31 Million | GH¢6.31 Million |
2. TARGET FOR TENDER 1466
| SECURITIES | AMOUNT |
| 91 AND 182 DAY BILLS | GH¢832.00 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 31ST DECEMBER, 2015.
CAROLINE OTOO (MRS)
THE SECRETARY 24TH DECEMBER, 2015
