INVESTOR HOLDINGS AS AT APRIL 2015

SHORT NAME/CLIENT TYPE Bank Of Ghana (GHS) Commercial Bank (GHS) Firms & Inst (GHS) Insurance Co (GHS) Foreign Investors (GHS) Rural Banks (GHS) SSNIT (GHS) Others (GHS) TOTAL (GHS)
1 MONTH BOG BL - - - - - - - - -
2 MONTH BOG BL - - - - - - - - -
9 MONTH BOG BL - 34,000,000 - - - - - - 34,000,000.00
1 MONTH T-Bill - - - - - - - - -
2 MONTH T-Bill - - - - - - - - -
91 Day Bill 1,897,116.00 2,466,685.00 2,479,685,295.00 28,204,406.00 - 239,039,295.00 70,354,381.00 3,168,193,611.00 8,453,989,151.00
91 Corp Bill - - 13,869,795.00 - - - - - 13,869,795.00
182 Day Bill 198,045.00 3,736,288,434.00 1,211,535,493.00 73,991,405.00 12,000,000.00 80,324,179.00 135,895,962.00 453,518,270.00 5,703,751,788.00
182 Day Corp Bill - - 6,820,124.00 - - - - 1,000,000.00 7,820,124.00
182 Day Cocoa Bill 314,168,000.00 857,582,607.00 27,199,803.00 - - - 8,053,055.00 2,644,934.00 1,209,648,399.00
1 YR T/NOTE 88,450.00 824,003,388.00 222,582,978.00 1,093,712.00 - 37,094,204.00 41,413,036.00 89,662,321.00 1,215,938,089.00
1 YR Corp BOND - - 200,000.00 - - - - - 200,000.00
1 YR BOG T/NOTE - - - - - - - - -
1 YR FL BOND - - 13,083,000.00 1,359,000.00 - - - - 14,442,000.00
2 YR FXR T/NOTE 55,212,990.00 1,171,682,520.00 886,868,536.00 18,940,095.00 40,000,000.00 32,619,880.00 21,450,462.00 39,297,458.00 2,266,071,941.00
2 YR FL NOTE - - 8,686,000.00 1,224,000.00 - - - 90,000.00 10,000,000.00
3 YR FL SADA BOND - 35,000,000.00 - - - - - - 35,00,000.00
3 YR FL BOND - - 25,552,000.00 - - - - 23,000.00 24,575,000.00
3 YR FXR BOND 440,472,976.00 581,354,840.00 236,253,541.00 17,049,089.00 4,382,684,693.00 - 49,297,934.00 4,029,490.00 5,711,142,563.00
5 YR FXR BOND 316,437,000.00 319,615,619.00 72,114,249.00 3,700,000.00 2,265,394,250.00 - 10,057,606.00 4,709,776.00 2,992,028,500.00
7 YR FXR BOND 178,000,000.00 17,000,000.00 1,720,000.00 - - - 5,000,000.00 - 201,720,000.00
2 Week BOG BL - 30,148,237.00 4,824,359.00 - - - 100,000,000.00  179,015.00 135,151,611.00
Total 1,306,474,577.00 10,043,212,703.00 5,205,100,566.00 145,561,707.00 6,700,078,943.00 389,077,558.00 341,522,436.00 3,763,168,860.00 28,029,348,961.00