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 9TH- 13TH MAY 2016 (% P.A) | ||
| Discount Rate | Interest Rate | Discount Rate | Interest Rate | |||||
| GHGGOG042359 | 91 Day Bill | GH¢898.32 | GH¢898.31 | 21.2000-22.0000 | 21.2000-21.7000 | 22.3865-22.9448 | 21.5763 | 22.8065 |
| GHGGOG042367 | 182 Day Bill | GH¢91.79 | GH¢91.79 | 21.5000-22.0500 | 21.5000-22.0500 | 24.0896-24.7822 | 21.9144 | 24.6111 |
| GHGGOG042375 | 2 Year T/Note | GH¢44.27 | GH¢44.22 | 21.0000-24.1000 | 21.0000-24.0000 | 24.0000 | ||
TARGET FOR 91/182 DAY T/BILL : GH¢860.00 Million
TARGET FOR 2 YEAR T/NOTE : GH¢250.00 Million
SUMMARY OF TENDER 1483 HELD ON 29TH APRIL, 2016 FOR TREASURY BILLS AND NOTES
| SECURITIES | TOTAL AMOUNT TENDERED | TOTAL AMOUNT SOLD |
| 91 AND 182 DAY BILLS | GH¢869.06 Million | GH¢869.06 Million |
| 1- YEAR T/NOTE | GH¢16.49 Million | GH¢16.49 Million |
2. TARGET FOR TENDER 1485
| SECURITIES | AMOUNT |
| 91 AND 182 DAY BILLS | GH¢994.00 MILLION |
| 1 YEAR T/NOTE | GH¢50.00 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 13TH MAY, 2016.
ALETHEA GODSON-AMAMOO
FOR: THE SECRETARY 6TH MAY, 2016
