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Securities

Securities Auction - Friday April 04, 2014

AUCTION HELD on APRIL 04, 2014

TARGET FOR TENDER 1375     – GH¢477.00 MILLION

    O/W            PSBR TARGET       – GH¢477.00 MILLION 

                        OMO TARGET         – GH¢0.00 MILLION

Table 1: Tender Result

Tender 1375 (Current Week)

Tender 1374 (Previous Week)  Change in Rates
  Amount Submitted Amount Accepted Variation Interest Rate Submitted Bid Range Accepted Bid Range Interest Rate Accepted Range  
91- day 268,831,048.00 266,620,342.00 2,210,706.00 23.9862% 21.6074-23.9862 21.6074-23.9862 23.6876% 22.1636-23.6876 0.30%
182- day 27,704,595.00 27,704,595.00 0.00 21.2182% 20.9945-21.2182 20.9945-21.2182 21.2425% 20.9945-21.2425 -0.02%
1- year 4,236,931.00 4,236,931.00 0.00 22.5000% 15.0000-22.5000 15.0000-22.5000 22.5000% 15.0000-22.5000 0.00%
2- year 8,576,402.00 8,576,402.00 0.00 23.0000% 19.0000-23.0000 19.0000-23.0000 23.0000% 17.0000-23.0000 0.00%
Total 309,348,976.00 307,138,270.00 2,210,706.00  
 
 
 
   

NOTE: For the week, the total amount submitted was GH¢309.35 million, of which GH¢307.14 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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