PRESS RELEASE RESULTS OF TREASURY BILLS ... - Bank of Uganda

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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