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 30TH MAR.,-3RDTH APR., 2015 (% P.A) | ||
| Discount Rate | Interest Rate | Discount Rate | Interest Rate | |||||
| GHGGOG038985 | 91 Day Bill | GH¢734.66 | GH¢679.88 | 23.4500-24.0000 | 23.4500-23.9500 | 24.9104-25.4753 | 23.7730 | 25.2752 |
| GHGGOG038993 | 182 Day Bill | GH¢258.09 | GH¢203.28 | 22.9000-23.2500 | 22.9000-23.1500 | 25.8611-26.1804 | 23.0145 | 26.0072 |
| GHGGOG039009 | 1 Year Note | GH¢3.87 | GH¢3.87 | 20.0000-22.5000 | 20.0000-22.5000 | 22.5000 | ||
| GHGGOG039017 | 2 Year FXR Note | GH¢15.50 | GH¢15.50 | 22.5000-23.0000 | 22.0000-23.0000 | 23.0000 | ||
| GHGGOG038951 | 5 Year FXR Bond | GH¢613.07 | GH¢201.83 | 19.7400-25.000 | 19.7400-21.0000 | 21.0000 | ||
TARGET FOR T-BILLS & NOTES: GH¢913.00 Million
TARGET FOR THE 5YR FXR BOND: GH¢440.00 Million
SUMMARY OF TENDER 1425 HELD ON 20TH MARCH, 2015 FOR TREASURY BILLS AND NOTES
| SECURITIES | TOTAL AMOUNT TENDERED | TOTAL AMOUNT SOLD |
| Short Term T/Bills & Note | GH¢1,296.96 Million | GH¢1,113.05 Million |
| 2 Year Fixed Rate Note | GH¢19.80 Million | GH¢19,80 Million |
2. TARGET FOR TENDER 1427
| SECURITIES | AMOUNT |
| SHORT AND MEDIUM TERM SECURITIES | GH¢858.00 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 2ND APRIL, 2015.
THOMAS TETTEY
FOR THE SECRETARY 27TH MARCH, 2015
