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Securities

Securities Auction - Thursday April 17, 2014

AUCTION HELD on APRIL 17, 2014

TARGET FOR TENDER 1377     – GH¢536.00 MILLION

    O/W            PSBR TARGET       – GH¢536.00 MILLION 

                        OMO TARGET         – GH¢0.00 MILLION

Table 1: Tender Result

Tender 1377 (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 473,979,779.00 469,732,934.00 4,246,845.00 24.0626% 23.7288-24.0644 23.7288-24.0626 24.0693% 23.5045-24.0693 -0.01%
182- day 12,176,398.00 12,176,398.00 0.00 21.1692% 20.9945-21.1692 20.9945-21.1692 21.2542% 20.9945-21.2561 -0.09%
1- year 10,123,334.00 10,083,334.00 40,000.00 22.5000% 15.0000-25.0000 15.0000-22.5000 22.5000% 15.0000-22.5000 0.00%
2- year 4,561,149.00 4,561,149.00 0.00 23.0000% 20.0000-23.0000 20.0000-23.0000 23.0000% 15.0000-23.0000 0.00%
Total 500,840,660.00 496,553,815.00 4,286,845.00  
 
 
 
   

NOTE: For the week, the total amount submitted was GH¢500.84 million, of which GH¢496.55 million was accepted, all of which will be transferred into the Government Treasury Main Cash Account (GTMCA) . The amount submitted fell short of the target by GH¢35.16 million (6.56%)

Figure 1: The Yield Curve

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