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BANK OF GHANA
NOTICE TO BANKS AND PUBLIC NO. BG/FMD/2021/76
GOVERNMENT OF GHANA SECURITIES
1. RESULTS OF TENDER 1770 HELD ON 29TH OCTOBER, 2021 FOR GOVERNMENT OF
GHANA SECURITIES TO BE ISSUED ON 1ST NOVEMBER, 2021.
ISIN SECURITIES BIDS (AMT) BIDS (AMT) RANGE OF WEIGHTED AVG.
TENDERED ACCEPTED BID RATES BID RATES ALLOTTED IN FULL RATES FOR THE
GH¢ (M) GH¢ (M) (% P.A.) (%P.A.) WEEK 1ST – 5TH NOV
2021 (%P.A.)

Discount Interest Discount Interest

Rate Rate Rate Rate

GHGGOG064718 91 Day Bill GH¢346.36 GH¢346.36 11.5000-12.1500 11.5000-12.1500 11.8404-12.5306 12.0708 12.4464

GHGGOG064726 182 Day Bill GH¢148.38 GH¢148.38 12.0000-12.4000 12.0000-12.4000 12.7660-13.2196 12.3109 13.1184

GHGGOG064734 364 Day Bill GH¢68.60 GH¢68.60 13.5000-14.1600 13.5000-14.1600 15.6069-16.4958 13.9716 16.2407

TARGET FOR 91,182 AND 364 DAY T/BILL: GH¢560.00 Million

2. SUMMARY OF TENDER 1769 HELD ON 22ND OCTOBER, 2021 FOR TREASURY BILLS.
SECURITIES TOTAL AMOUNT TENDERED TOTAL AMOUNT SOLD

91 AND 182 DAY T/BILLS GH¢993.98 Million GH¢993.98 Million

GHGGOG059817

3. TARGET FOR TENDER 1771

SECURITIES AMOUNT

91, 182 AND 364 DAY BILLS GH¢1,487.00 Million

I) The GOG Securities Wholesale Auction is opened to only Primary Dealers.

II) All Primary Dealers are obliged to act as market makers in GOG Securities.

III) The Investing Public interested in purchasing or selling GOG Securities may do so on the Secondary Market
(Ghana Fixed Income Market) through Depository Participants (including Primary Dealers).

(SGD.) …………………………………………………………
SANDRA THOMPSON (MS) …………………………………………………………
THE SECRETARY 29TH OCTOBER, 2021
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