MONEY MARKET TRENDS |
In the Treasury Bills market, 636t of which 37 were successful. Of the TZS 12,048.55million tendered, bids worth TZS 9,183.39 million were successful. Successful prices were in the range of TZS 96.66 and TZS 96.28, TZS 96.40 and TZS 91.98 and TZS 86.00 and 85.40 for 91,182 and 364 days respectively.
BANK OF TANZANIA'S TREASURY BOND |
|
ITEMS |
TOTAL |
| NO. OF BIDS RECEIVED | 10 |
| NO. OF SUCCESSFUL BIDS | 10 |
| HIGHEST BD RATE(%P.A.) | 17.50 |
| LOWEST BID RATE | 15.50 |
| SUCCESSFUL BID RATE (% P.A)* | 17.50 |
| AMOUNT OFFERED TSHS (000,000) | 1,400.00 |
| AMOUNT TENDERED TSHS (000,000) | 2,600.00 |
| Undersubscribed (+) / Oversubscribed (-) Tshs (000,000) | -1,200.00 |
| SUCCESSFUL AMOUNT | 1,400.00 |
| Interest payment dates
23/08/2000;23/02/2001; 23/08/2001 Redemption date: 23/02/2002 |
|
NOTE:* Successful bidders are those who quoted less than or equal to 17.5%.
Bank of Tanzania's Treasury Bills. Auction No 327
DETAILS |
91 Days |
182 Days |
364 Days |
Total |
Total % Change from Previous Auction |
No. of Bids |
33 |
16 |
17 |
66 |
|
Successful Bids |
19 |
14 |
4 |
37 |
|
Highest Bid/100 |
96.66 |
96.40 |
86.00 |
||
Lowest Bid/100 |
95.90 |
91.76 |
85.15 |
||
Min. Successful Price/100 |
96.28 |
91.98 |
85.16 |
||
WAP |
96.41 |
92.84 |
85.61 |
||
WAY |
14.94 |
15.47 |
16.85 |
15.40 |
|
Amt. Offered |
2,800.00 |
1,500.00 |
1,500.00 |
5,800.00 |
|
Amt. Tendered |
6,685.08 |
2,875.30 |
2,490.17 |
12,048.55 |
|
Undersubscribed (+) Oversubscribed (-) |
-3,885.08 |
-1,337.30 |
990.17 |
-6,248.55 |
|
Successful Bids TZS 000,000 |
5,010.08 |
2,673.30 |
1,500.00 |
9,183.38 |
| Business News | Forex Week | Money Market | Corporate Report |
| Business Opinion | Bank Interest Rates | Capital Market Focus |