You are here

Securities Auction - August 08, 2014

AUCTION HELD on AUGUST 08, 2014

TARGET FOR TENDER 1393     – GH¢846.00 MILLION

    O/W            PSBR TARGET       – GH¢846.00 MILLION 

                        OMO TARGET         – GH¢0.00 MILLION

 

Table 1: Tender Result

Tender 1393 (Current Week)

Tender 1392 (Previous Week)  Change in Rates
  Amount Submitted Amount Accepted Variation Interest Rate Submitted Bid Range Accepted Bid Range Interest Rate Accepted Range  
91- day 1,513,044,908.00 1,513,044,908.00 0.00 25.0174% 24.4032-25.0174 24.4032-25.0174 25.0104% 23.2804-25.0104 0.01%
182- day 234,195,512.00 229,195,512.00 5,000,000.00 26.3881% 25.9887-26.3960 25.9887-26.3881 26.2519% 25.7336-26.2519 0.14%
1- year 24,560,925.00 24,560,925.00 0.00 22.5000% 20.0000-22.5000 20.0000-22.5000 22.5000% 20.0000-22.5000 0.00%
2- year 569,463.00 569,463.00 0.00 23.0000% 22.5000-23.0000 22.5000-23.0000 23.0000% 20.0000-23.0000 0.00%
Total 1,772,370,808.00 1,767,370,808.00 5,000,000.00  
 
 
 
   

NOTE: For the week, the total amount submitted was GH¢1,772.37 million, of which GH¢1,767.37 million was accepted. Out of the amount accepted, GH¢846.00 million will be transferred into the Government Treasury Main Cash Account (GTMCA) and the difference of GH¢921.37 million will transfered into OMO Sterilisation Account .

 

Figure 1: The Yield Curve

All rights reserved | Copyright © 2005 - 2017 Ministry of Finance - Ghana
28th February Road, P. O. Box M40, Accra - Ghana. Tel: +233 302 665 132