RESULTS OF TENDER 1432 HELD ON 8TH MAY, 2015 FOR GOVERNMENT OF GHANA SECURITIES TO BE ISSUED ON 11TH MAY, 2015

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 MAY, 2015 (% P.A)
Discount Rate Interest Rate Discount Rate Interest Rate
GHGGOG039447 91 Day Bill GH¢1,085.62 GH¢1,085.62 23..4000-23.6500 23.4000-23.6500 24.8540-25.1362 23.5624 25.0373
GHGGOG039454 182 Day Bill GH¢143.88 GH¢143.32 22.5000-25.7400 22.5000-23.0000 25.3521-25.9887 22.8903 25.8487
GHGGOG039462 1 Year Note GH¢66.52 GH¢66.52 20.0000-22.5000   20.0000-22.5000   22.5000
GHGGOG039470 2 Year FXR Note GH¢0.84 GH¢0.84 22.0000-23.0000   20.0000-23.0000   23.0000

 

TARGET FOR T-BILLS & NOTES: GH¢1,035.00 Million

  

SUMMARY OF TENDER 1431 HELD ON 30TH APRIL, 2015 FOR TREASURY BILLS AND NOTES

SECURITIES TOTAL AMOUNT TENDERED TOTAL AMOUNT SOLD
Short Term T/Bills & Note GH¢820.38 Million GH¢819.82 Million
2 Year Fixed Rate Note GH¢0.62 Million GH¢0.62 Million

2. TARGET FOR TENDER 1433

SECURITIES AMOUNT
SHORT AND MEDIUM TERM SECURITIES GH¢1,063.00 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 MAY, 2015.

 


 

CAROLINE OTOO (MRS)

THE SECRETARY                                                                                                                                      8TH MAY, 2015