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Securities

Securities Auction - March 28, 2014

AUCTION HELD on MARCH 28, 2014

TARGET FOR TENDER 1374     – GH¢530.00 MILLION

    O/W            PSBR TARGET       – GH¢530.00 MILLION 

                        OMO TARGET         – GH¢0.00 MILLION

Table 1: Tender Result

Tender 1373 (Current Week)

Tender 1372 (Previous Week)  Change in Rates
  Amount Submitted Amount Accepted Variation Interest Rate Submitted Bid Range Accepted Bid Range Interest Rate Accepted Range  
91- day 501,937,978.00 501,541,720.00 396,258.00 23.6876% 22.1636-23.6882 22.1636-23.6876 23.5065% 21.0526-23.5065 0.18%
182- day 50,078,544.00 50,078,544.00 0.00 21.2425% 20.9945-21.2425 20.9945-21.2425 21.2148% 20.9945-21.2148 0.03%
1- year 14,458,281.00 4,458,281.00 10,000,000.00 22.5000% 15.0000-23.5000 15.0000-22.5000 22.5000% 15.0000-22.5000 0.00%
2- year 12,351,900.00 2,351,900.00 10,000,000.00 23.0000% 17.0000-24.5000 17.0000-23.0000 23.0000% 17.0000-23.0000 0.00%
Total 578,826,703.00 558,430,445.00 20,396,258.00  
 
 
 
   

NOTE: For the week, the total amount submitted was GH¢578.83 million, of which GH¢558.43 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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