Dec 7, 2017 - Central Securities Depository. P.O.Box 7120 Kampala. Tel.: 258441 Fax: PRESS RELEASE. RESULTS OF TREASURY
BANK OF UGANDA Central Securities Depository P.O.Box 7120 Kampala Tel.: 258441 Fax:
PRESS RELEASE RESULTS OF TREASURY BILLS AUCTION AUCTION NO: 1010 HELD ON 06-Dec-2017 ISSUE DATE: 07-Dec-2017
MATURITIES:
91 Days
182 Days
364 Days
MATURITY DATE:
08-Mar-2018
07-Jun-2018
06-Dec-2018
WEIGHTED AVERAGE PRICE:
97.985
95.945
91.673
ANN. DISC RATE AT WAP:
8.082
8.132
8.350
MON MARKET YIELD AT WAP:
8.248
8.476
9.108
EFFECTIVE YIELD AT WAP:
8.507
8.656
9.109
OFFERED:
10,000,000,000
15,000,000,000
115,000,000,000
TENDERED:
47,553,000,000
62,326,300,000
377,462,900,000
COMPETITIVE
45,402,300,000
59,413,200,000
372,163,000,000
NON-COMPETETIVE
2,150,700,000
2,913,100,000
5,299,900,000
ACCEPTED BIDS
10,000,000,000
15,000,000,000
115,000,000,000
COMPETITIVE
7,849,300,000
12,086,900,000
109,700,100,000
NON-COMPETITIVE
2,150,700,000
2,913,100,000
5,299,900,000
BID TO COVER RATIO
4.755
4.155
3.282
WAP = WEIGHTED AVERAGE PRICE