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Securities

Securities Auction - March 14, 2014

AUCTION HELD on MARCH 14, 2014

TARGET FOR TENDER 1372     – GH¢422.00 MILLION

    O/W            PSBR TARGET       – GH¢422.00 MILLION 

                        OMO TARGET         – GH¢0.00 MILLION

Table 1: Tender Result

Tender 1372 (Current Week)

Tender 1371 (Previous Week)  Change in Rates
  Amount Submitted Amount Accepted Variation Interest Rate Submitted Bid Range Accepted Bid Range Interest Rate Accepted Range  
91- day 446,153,058.00 394,093,123.00 52,059,935.00 23.1678% 21.0526-23.3005 21.0526-23.1678 22.8927% 21.0526-22.8927 0.28%
182- day 27,527,717.00 26,551,417.00 976,300.00 21.2561% 20.9945-21.2630 20.9945-21.2561 21.1136% 20.8724-21.1136 0.14%
1- year 13,769,087.00 13,769,087.00 0.00 22.0000% 15.0000-22.0000 15.0000-22.0000 20.0000% 16.0000-20.0000 2.00%
2- year 10,325,927.00 10,325,927.00 0.00 22.5000% 17.0000-22.5000 17.0000-22.5000 20.0000% 16.0000-20.0000 2.50%
Total 497,775,789.00 444,739,554.00 53,036,235.00  
 
 
 
   

NOTE: For the week, the total amount submitted was GH¢497.78 million, of which GH¢444.74 million was accepted. Out of the amount accepted, GH¢422.00 million will be transferred into the Government Treasury Main Cash Account (GTMCA) and the difference of GH¢22.74 million transferred into the OMO Sterilisation Account.

Figure 1: The Yield Curve

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