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 7TH - 11TH MAR. 2016 (% P.A) | ||
| Discount Rate | Interest Rate | Discount Rate | Interest Rate | |||||
| GHGGOG041898 | 91 Day Bill | GH¢723.74 | GH¢723.74 | 21.0000-21.7000 | 21.0000-21.7000 | 22.1636-22.9448 | 21.3077 | 22.5067 |
| GHGGOG041906 | 182 Day Bill | GH¢560.38 | GH¢560.38 | 21.0000-22.0500 | 21.0000-22.0500 | 23.4637-24.7822 | 21.9421 | 24.6461 |
| GHGGOG041914 | 1 Year T/Note | GH¢19.53 | GH¢19.53 | 20.0000-23.0000 | 20.0000-23.0000 | 23.0000 | ||
| GHGGOG041880 | 5 Year F/Bond | GH¢776.44 | GH¢746.44 | 23.4000-27.0000 | 23.4000-24.7500 | 24.7500 | ||
TARGET FOR 91/182 DAY T/BILL: GH¢861.00 Million
TARGET FOR 1YEAR T/NOTE: GH¢60.00 Million
SUMMARY OF TENDER 1474 HELD ON 26TH FEBRUARY, 2016 FOR TREASURY BILLS AND NOTES
| SECURITIES | TOTAL AMOUNT TENDERED | TOTAL AMOUNT SOLD |
| 91 AND 182 DAY BILLS | GH¢1,020.78 Million | GH¢1,019.24 Million |
2. TARGET FOR TENDER 1475
| SECURITIES | AMOUNT |
| 91 AND 182 DAY BILLS | GH¢764.00 MILLION |
| 2 YEAR T/NOTE | GH¢300.00 MILLION |
i) Members of the general public may apply to any Primary Dealer for purchases of the said securities.
The 2 Year Note is available to both Resident and Non-Resident Investors
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 11TH MARCH, 2016.
CAROLINE OTOO (MRS)
THE SECRETARY 4TH MARCH, 2016
