You are here

Securities

Securities Auction - Friday May 9, 2014

AUCTION HELD on MAY 9, 2014

TARGET FOR TENDER 1380     – GH¢731.00 MILLION

    O/W            PSBR TARGET       – GH¢731.00 MILLION 

                        OMO TARGET         – GH¢0.00 MILLION

Table 1: Tender Result

Tender 1380 (Current Week)

Tender 1376 (Previous Week)  Change in Rates
  Amount Submitted Amount Accepted Variation Interest Rate Submitted Bid Range Accepted Bid Range Interest Rate Accepted Range  
91- day 613,285,436.00 613,270,236.00 15,200.00 24.0593% 23.2804-24.0593 23.2804-24.0593 24.0787% 23.8411-24.0787 -0.02%
182- day 48,390,565.00 48,350,665.00 39,900.00 21.3145% 20.9945-21.3164 20.9945-21.3145 21.2603% 20.9945-21.2603 0.05%
1- year 41,688,782.00 41,688,782.00 0.00 22.5000% 15.0000-22.5000 15.0000-22.5000 22.5000% 15.0000-22.5000 0.00%
2- year 1,538,348.00 1,538,348.00 0.00 23.0000% 20.0000-23.0000 20.0000-23.0000 23.0000% 17.0000-23.0000 0.00%
Total 704,903,131.00 704,848,031.00 55,100.00  
 
 
 
   

NOTE: For the week, the total amount submitted was GH¢704.90 million, of which GH¢704.85 million was accepted, all of which will be transferred into the Government Treasury Main Cash Account (GTMCA) .

Figure 1: The Yield Curve

Pages

All rights reserved | Copyright © 2005 - 2016 Ministry of Finance - Ghana
28th February Road, P. O. Box M40, Accra - Ghana. Tel: +233 302 665 132