BANK OF GHANA NOTICE TO BANKS AND GOVERNMENT OF GHANA 1. PUBLIC NO BG/TD/2014/55 AND BANK OF GHANA SECURITIES TH RESULTS OF TENDER 1412 HELD ON 19 DECEMBER, 2014 FOR GOVERNMENT OF GHANA ND SECURITIES TO BE ISSUED ON 22 DECEMBER, 2014. 1.1 TREASURY BILLS & NOTES. ISIN SECURITIES BIDS (AMT) TENDERED GH¢ (M) BIDS (AMT) ACCEPTED GH¢ (M) RANGE OF BID RATES (% P.A.) BID RATES ALLOTTED IN FULL (%P.A.) Discount Rate Interest Rate WEIGHTED AVG. RATES FOR THE WEEK 22ND –26TH DEC. 2014 (% P.A) Discount Rate Interest Rate GHGGOG037789 91 Day Bill GH¢423.96 GH¢423.95 24.0000-25.8000 24.0000-24.3000 25.5319-25.8717 24.2391 25.8026 GHGGOG037797 182 Day Bill GH¢71.02 GH¢71.02 23.0000-23.3500 23.0000-23.3500 25.9887-26.4365 23.3136 26.3899 GHGGOG037805 1 Year Note GH¢5.96 GH¢5.96 20.0000-22.5000 20.0000-22.5000 22.5000 GHGGOG037813 2 Year FXR Note GH¢6.82 GH¢6.82 22.0000-23.0000 22.0000-23.0000 23.0000 GH¢756.00 Million TARGET FOR T-BILLS & NOTES: SUMMARY OF TENDER 1411 HELD ON 12TH DECEMBER, 2014 FOR TREASURY BILLS AND NOTES SECURITIES TOTAL AMOUNT TENDERED Short Term T/Bill & Notes GH¢1,017.74 Million GH¢1,017.74 Million 2 Year Fixed Rate Note GH¢5.13 Million GH¢5.13 Million 2. TOTAL AMOUNT SOLD TARGET FOR TENDER 1413 SECURITIES SHORT AND MEDIUM TERM SECURITIES AMOUNT GH¢612.00 MILLION I) Members of the general public may apply to any Primary Dealer for purchases of the said securities. II) Detailed bids for both short-term and medium-term securities must be electronically delivered to the TH Central Securities Depository Auction Module not later than 1.00 p.m. on WEDNESDAY 24 DECEMBER, 2014. THOMAS TETTEY FOR THE SECRETARY TH 19 DECEMBER, 2014