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 23RD- 27TH MAY 2016 (% P.A) | ||
| Discount Rate | Interest Rate | Discount Rate | Interest Rate | |||||
| GHGGOG042458 | 91 Day Bill | GH¢619.44 | GH¢619.44 | 21.2000-21.7000 | 21.2000-21.7000 | 22.3865-22.9448 | 21.5768 | 22.8071 |
| GHGGOG042466 | 182 Day Bill | GH¢191.59 | GH¢191.59 | 21.5000-22.0500 | 21.5000-22.0500 | 24.0896-24.7822 | 21.9530 | 24.6598 |
TARGET FOR 91/182 DAY T/BILL : GH¢1,087.00 Million
SUMMARY OF TENDER 1485 HELD ON 13TH MAY, 2016 FOR TREASURY BILLS AND NOTES
| SECURITIES | TOTAL AMOUNT TENDERED | TOTAL AMOUNT SOLD |
| 91 AND 182 DAY BILLS | GH¢855.19 Million | GH¢847.81 Million |
| 1- YEAR T/NOTE | GH¢26.62 Million | GH¢26.62 Million |
2. TARGET FOR TENDER 1487
| SECURITIES | AMOUNT |
| 91 AND 182 DAY BILLS | GH¢1,048.00 MILLION |
| 3 YEAR FXR BOND | GH¢500.00 MILLION |
i) Members of the general public may apply to any Primary Dealer for purchases of the said securities.
ii) The 3 Year FXR Bond is available to both Residents and Non-Residents Investors. Bids must be electronically delivered to the Central Securities Depository Auction Moudule not later than 1.30pm on THURSDAY 26TH MAY, 2016
ii) Detailed bids for the 91 and 182 Day Bills must be electronically delivered to the Central Securities Depository Auction Module not later than 1.00 p.m. on FRIDAY 27TH MAY, 2016.
CAROLINE OTOO (MRS)
THE SECRETARY 20TH MAY, 2016
