Issued Under Public Finance Management Act 2015
issue No. 1193
Invitation To Tender
The Bank of Uganda invites applications for Uganda Government Treasury Bills securities as follows:

Offering Amount:
355,000,000,000/=

Description Of Offering:

Auction Date:

Wednesday, December 04, 2024.

Settlement Date:

Thursday, December 05, 2024.

Maturity Dates:

Auction Information

Primary Dealers (PDs) and other commercial banks should submit all bids to the Bank of Uganda through the Central Securities Depository (CSD) by 10:00 a.m., Wednesday, December 04, 2024.

• Minimum Competitive Bid Amount (Only by Primary Dealers): 200,100,000/=
• Minimum Non-Competitive Bid Amount (Through Any Commercial Bank): 100,000/=

Pricing And Submission Of Bids

• Competitive Bids (by PDs): Prices must be expressed with 3 decimal places (e.g., 99.999).
• Non-Competitive Bids: Accepted in full at the cut-off price up to 200,000,000/= per maturity.

Other Information:

All successful bids (Competitive and Non-Competitive) will be allocated at one price, the auction lowest price per 100 (corresponding to the auction highest accepted yield).

The Bank of Uganda reserves the right to increase or reduce the amount offered for auction and accept or reject any applications in part or in full. Auction information is also available on the Bank of Uganda’s website: www.bou.or.ug.

Note

Only Primary Dealer Banks are allowed to submit competitive bids into the auction.

Current Primary Dealers:

• Absa Bank
• Citi Bank
• Centenary Bank
• DFCU Bank
• Equity Bank
• Housing Finance Bank
• Stanbic Bank
• Standard Chartered Bank