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Securities
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 |
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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
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