MONEY MARKET TRENDS |
In the Treasury Bills market, 107 Bids were received out of which 33 were successful. Of the TZS 23,045.19 million tendered, bids worth TZS 7,000.00 million were successful. Successful prices were in the range of TZS 99.33 and TZS 99.26, TZS 98.76 and TZS 98.03 and TZS 95.25 and TZS 95.12 for 91,182 and 364 days respectively.
BANK OF TANZANIA'S TREASURY BOND |
|
ITEMS |
TOTAL |
| NO. OF BIDS RECEIVED |
9 |
| NO. OF SUCCESSFUL BIDS |
6 |
| HIGHEST BD RATE(%P.A.) |
9.00 |
| LOWEST BID RATE |
5.70 |
| SUCCESSFUL BID RATE (% P.A)* |
5.80 |
| AMOUNT OFFERED TSHS (000,000) |
1,500.00 |
| AMOUNT TENDERED TSHS (000,000) |
4,480.00 |
| Undersubscribed (+) / Oversubscribed (-) Tshs (000,000) |
-2,980.00 |
| SUCCESSFUL AMOUNT |
1,500.00 |
| Interest payment
dates14/08/2001;14/02/2002;14/08/2002 Redemption date:15/02/2003 |
|
NOTE:* Successful bidders are those who quoted less than or equal to 10.5%.
Bank of Tanzania's Treasury Bills. Auction No 377
DETAILS |
91 Days |
182 Days |
364 Days |
Total |
No. of Bids |
46 |
25 |
36 |
107 |
Successful Bids |
10 |
15 |
8 |
33 |
Highest Bid/100 |
99.33 |
98.76 |
95.25 |
|
Lowest Bid/100 |
98.28 |
96.16 |
91.76 |
|
Min. Successful Price/100 |
99.26 |
98.03 |
95.12 |
|
WAP |
99.28 |
98.12 |
95.14 |
|
WAY |
2.90 |
3.85 |
5.12 |
3.94 |
Amount Offered |
2,400.00 |
2,300.00 |
2,300.00 |
7,000.00 |
Amount Tendered |
9,506.73 |
5,194.07 |
8,344.39 |
23,045.19 |
Undersubscribed (+) Oversubscribed (-) |
-7,106.73 |
-2,894.07 |
-6,044.39 |
-16,045.19 |
Successful Bids TZS 000,000 |
2,400.00 |
2,300.00 |
2,300.00 |
7,000.00 |
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