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 MAY- 3RD JUN. 2016 (% P.A) | ||
| Discount Rate | Interest Rate | Discount Rate | Interest Rate | |||||
| GHGGOG042490 | 91 Day Bill | GH¢773.83 | GH¢773.83 | 21.3000-21.7000 | 21.3000-21.7000 | 22.4980.22.9448 | 21.5366 | 22.7622 |
| GHGGOG042508 | 182 Day Bill | GH¢233.02 | GH¢233.02 | 21.7000-22.0500 | 21.7000-22.0500 | 24.3410-24.7822 | 22.0096 | 24.7313 |
| GHGGOG042482 | 3 Year FXR Bond | GH¢341.00 | GH¢303.00 | 23.7000-24.9500 | 23.7000-24.5000 | 24.5000 | ||
TARGET FOR 91/182 DAY T/BILL : GH¢1,048.00 Million
TARGET FOR 3 YEAR FXR BOND : GH¢500.00 Million
SUMMARY OF TENDER 1486 HELD ON 20TH MAY, 2016 FOR TREASURY BILLS AND NOTES
| SECURITIES | TOTAL AMOUNT TENDERED | TOTAL AMOUNT SOLD |
| 91 AND 182 DAY BILLS | GH¢811.03 Million | GH¢811.03 Million |
2. TARGET FOR TENDER 1488
| SECURITIES | AMOUNT |
| 91 AND 182 DAY BILLS | GH¢981.00 MILLION |
| 1 YEAR T/NOTE | GH¢60.00 MILLION |
i) Members of the general public may apply to any Primary Dealer for purchases of the said securities.
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 3RD JUNE, 2016.
CAROLINE OTOO (MRS)
THE SECRETARY 27TH MAY, 2016
