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 8TH - 12TH FEB. 2016 (% P.A) | ||
| Discount Rate | Interest Rate | Discount Rate | Interest Rate | |||||
| GHGGOG041724 | 91 Day Bill | GH¢858.51 | GH¢857.12 | 21.0000-22.6500 | 21.0000-21.7000 | 22.1636-22.9448 | 21.5276 | 22.7521 |
| GHGGOG041732 | 182 Day Bill | GH¢397.61 | GH¢397.61 | 21.0000-22.0000 | 21.0000-22.0000 | 23.4637-24.7191 | 21.9182 | 24.6159 |
| GHGGOG041740 | 2Year T/Note | GH¢324.19 | GH¢224.19 | 22.0000-24.2500 | 22.0000-24.0500 | 24.0500 | ||
TARGET FOR 91/182 DAY T/BILL: GH¢1,157.00 Million
TARGET FOR 2 YEAR T/NOTE: GH¢300.00 Million
SUMMARY OF TENDER 1470 HELD ON 29TH JANUARY, 2016 FOR TREASURY BILLS AND NOTES
| SECURITIES | TOTAL AMOUNT TENDERED | TOTAL AMOUNT SOLD |
| 91 AND 182 DAY BILLS | GH¢874.91 Million | GH¢874.91 Million |
| 1 YEAR T/NOTE | GH¢12.88 Million | GH¢12.88 Million |
2. TARGET FOR TENDER 1472
| SECURITIES | AMOUNT |
| 91 AND 182 DAY BILLS | GH¢1,084.00 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 12TH FEBRUARY, 2016.
CAROLINE OTOO (MRS)
THE SECRETARY 5TH FEBRUARY, 2016
