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Securities

Securities Auction - May 16, 2014

AUCTION HELD on MAY 16, 2014

TARGET FOR TENDER 1381     – GH¢513.00 MILLION

    O/W            PSBR TARGET       – GH¢513.00 MILLION 

                        OMO TARGET         – GH¢0.00 MILLION

Table 1: Tender Result

Tender 1381 (Current Week)

Tender 1380 (Previous Week)  Change in Rates
  Amount Submitted Amount Accepted Variation Interest Rate Submitted Bid Range Accepted Bid Range Interest Rate Accepted Range  
91- day 523,409,155.00 498,378,755.00 25,030,400.00 24.0517% 23.2804-24.0642 23.2804-24.0517 24.0593% 23.2804-24.0593 -0.01%
182- day 26,551,751.00 26,551,571.00 0.00 21.2839% 20.9945-21.2839 20.9945-21.2839 21.3145% 20.9945-21.3145 -0.03%
1- year 9,385,158.00 9,385,158.00 0.00 22.5000% 19.0000-22.5000 19.0000-22.5000 22.5000% 15.0000-22.5000 0.00%
2- year 17,284,531.00 17,284,531.00 0.00 23.0000% 21.0000-23.0000 21.0000-23.0000 23.0000% 20.0000-23.0000 0.00%
Total 576,630,595.00 551,600,195.00 25,030,400.00  
 
 
 
   

NOTE: For the week, the total amount submitted was GH¢576.63 million, of which GH¢551.60 million was accepted, all of which will be transferred into the Government Treasury Main Cash Account (GTMCA) .

Figure 1: The Yield Curve

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