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 11TH - 15TH JAN. 2016 (% P.A) | ||
| Discount Rate | Interest Rate | Discount Rate | Interest Rate | |||||
| GHGGOG041575 | 91 Day Bill | GH¢678.68 | GH¢623.66 | 21.0000-22.9000 | 21.0000-21.8000 | 22.1636-23.0566 | 21.5538 | 22.7814 |
| GHGGOG041583 | 182 Day Bill | GH¢632.85 | GH¢632.85 | 21.0000-22.0000 | 21.0000-22.0000 | 23.4637-24.7191 | 21.9436 | 24.6480 |
| GHGGOG041591 | 2 Year T/Note | GH¢23.71 | GH¢21.41 | 22.0000-25.0000 | 22.0000-23.0000 | 23.0000 | ||
| GHGGOG041534 | 3 Year Bond | GH¢426.23 | GH¢373.23 | 22.0000-27.9500 | 22.0000-24.7500 | 24.7500 | ||
TARGET FOR 91/182 DAY T/BILL: GH¢728.00 Million
TARGET FOR 2 YEAR T/NOTE: GH¢300.00 Million
TARGET FOR 3 YEAR FXR BOND: GH¢500.00 Million
SUMMARY OF TENDER 1466 HELD ON 31ST DECEMBER, 2015 FOR TREASURY BILLS AND NOTES
| SECURITIES | TOTAL AMOUNT TENDERED | TOTAL AMOUNT SOLD |
| 91 AND 182 DAY BILLS | GH¢779.32 Million | GH¢706.64 Million |
| 1 YEAR T/NOTE | GH¢82.89 Million | GH¢82.89 Million |
2. TARGET FOR TENDER 1468
| SECURITIES | AMOUNT |
| 91 AND 182 DAY BILLS | GH¢1,162.00 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 15TH JANUARY, 2016.
THOMAS TETTEY
FOR: THE SECRETARY 8TH JANUARY, 2016
