The Authorities mobilised a complete of GH¢2.728 billion within the final treasury payments public sale, falling wanting its GH¢4.24 billion goal, a report by the Financial institution of Ghana has proven.
The public sale, held on Friday, August 15, 2025, underneath Tender quantity 1968, is due for concern on Monday, August 18.
Traders tendered a complete of GH¢3.009 billion throughout the 91-day, 182-day, and 364-day maturities.
The Authorities accepted solely GH¢2.728 billion, amounting to 90.65 per cent of the entire quantity tendered, regardless of its GH¢4.242 billion goal.
Breakdown by Maturity
For the 91-day invoice authorities accepted GH¢2.023 billion out of the entire bid quantity of GH¢2.059 billion tendered.
For the 182-day invoice, it accepted GH¢537.69 million out of GH¢678.18 million in bids tendered.
The Authorities accepted GH¢167.66 million from the GH¢272.58 million in bids tendered for the 364-day invoice.
Rates of interest vary and allotment
Rates of interest tendered for the 91-day invoice ranged from 9.2796% to 12.8000%.
The Authorities totally allotted bids with rates of interest from 9.5000% to 10.7831% every year and low cost charges from 9.2796% to 10.5000% every year.
The 182-day invoice bids had rates of interest that ranged from 0.8747% to 14.5000%.
The complete allotment for this invoice was at rates of interest between 11.5000% and 12.8000% every year, with low cost charges from 10.8747% to 12.0301% every year.
For the 364-day invoice, tendered charges ranged from 10.7142% to 13.5000% every year.
The federal government allotted bids with rates of interest from 11.9999% to 13.3144% every year and low cost charges from 10.7142% to 11.7500% every year.
On the finish, weighted common of charges for the week, beginning August 18, are: 91-day invoice; 10.1374% rate of interest and 9.8868% low cost fee every year, and 182-day invoice; 12.2302% rate of interest and 11.5255% low cost fee every year, and 364-day invoice; 13.0865% rate of interest and 11.5721% low cost fee every year.
The Authorities focused to boost GHS6.426 billion within the subsequent public sale, Tender 1969, the report stated.
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