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Securities

Securities Auction - Friday March 21, 2014

AUCTION HELD on MARCH 21, 2014

TARGET FOR TENDER 1373     – GH¢612.00 MILLION

    O/W            PSBR TARGET       – GH¢612.00 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 604,522,479.00 560,945,132.00 43,577,347.00 23.5065% 21.0526-23.6074 21.0526-23.5065 23.1678% 21.0526-23.1678 0.34%
182- day 34,819,089.00 34,685,955.00 133,134.00 21.21481% 20.9945-21.2246 20.9945-21.2148 21.2561% 20.9945-21.2561 -0.04%
1- year 13,696,219.00 13,696,219.00 0.00 22.5000% 15.0000-22.5000 15.0000-22.5000 22.0000% 15.0000-22.0000 0.50%
2- year 14,074,559.00 14,074,559.00 0.00 23.0000% 17.0000-23.0000 17.0000-23.0000 22.5000% 17.0000-22.5000 0.50%
Total 667,112,346.00 623,401,865.00 43,710,481.00  
 
 
 
   

NOTE: For the week, the total amount submitted was GH¢667.11 million, of which GH¢623.40 million was accepted. Out of the amount accepted, GH¢612.00 million will be transferred into the Government Treasury Main Cash Account (GTMCA) and the difference of GH¢11.40 million transferred into the OMO Sterilisation Account.

Figure 1: The Yield Curve

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