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 15TH - 19TH FEB. 2016 (% P.A) | ||
| Discount Rate | Interest Rate | Discount Rate | Interest Rate | |||||
| GHGGOG041765 | 91 Day Bill | GH¢660.89 | GH¢657.88 | 21.0000-23.0000 | 21.0000-21.7000 | 22.1636-22.9448 | 21.4297 | 22.6428 |
| GHGGOG041773 | 182 Day Bill | GH¢363.19 | GH¢363.19 | 21.0000-22.0000 | 21.0000-22.0000 | 23.4637-24.7191 | 21.8794 | 24.5670 |
| GHGGOG041781 | 1 Year T/Note | GH¢57.70 | GH¢57.65 | 20.0000-24.0000 | 20.0000-23.0000 | 23.0000 | ||
TARGET FOR 91/182 DAY T/BILL: GH¢1,084.00 Million
TARGET FOR 1 YEAR T/NOTE: GH¢60.00 Million
SUMMARY OF TENDER 1471 HELD ON 5TH FEBRUARY, 2016 FOR TREASURY BILLS AND NOTES
| SECURITIES | TOTAL AMOUNT TENDERED | TOTAL AMOUNT SOLD |
| 91 AND 182 DAY BILLS | GH¢1,256.12 Million | GH¢1,255.73 Million |
| 2 YEAR T/NOTE | GH¢324.19 Million | GH¢224.19 Million |
2. TARGET FOR TENDER 1473
| SECURITIES | AMOUNT |
| 91 AND 182 DAY BILLS | GH¢1,331.00 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 19TH FEBRUARY, 2016.
THOMAS TETTEY
FOR: THE SECRETARY 12TH FEBRUARY, 2016
