Tender date: 
Tuesday, 27 August 2019
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 28 August 2019

Results of Treasury Bill Tender 1595

Series offered: 
T-Bill 04 Dec
Maturity date: 
4 Dec 2019
Total Amount Offered ($million): 
50
Total Amount Allocated ($million): 
50
Total Number of Bids Received: 
5
Total Amount of Bids Received ($million): 
185.00
Total Number of Successful Bids: 
3
Highest Yield Accepted (%): 
0.9400
Lowest Yield Accepted (%): 
0.9400
Highest Yield Rejected (%): 
1.0000
Lowest Yield Rejected (%): 
0.9400
Weighted Average Accepted Yield (%): 
0.9400
Weighted Average Rejected Yield (%): 
0.9659
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
45.5000
Coverage Ratio: 
3.7000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 26 Feb
Maturity date: 
26 Feb 2020
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
5
Total Amount of Bids Received ($million): 
255.00
Total Number of Successful Bids: 
2
Highest Yield Accepted (%): 
0.9100
Lowest Yield Accepted (%): 
0.9100
Highest Yield Rejected (%): 
0.9500
Lowest Yield Rejected (%): 
0.9100
Weighted Average Accepted Yield (%): 
0.9100
Weighted Average Rejected Yield (%): 
0.9358
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
76.9000
Coverage Ratio: 
2.5500
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 26 Aug
Maturity date: 
26 Aug 2020
Total Amount Offered ($million): 
50
Total Amount Allocated ($million): 
50
Total Number of Bids Received: 
3
Total Amount of Bids Received ($million): 
125.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.7900
Lowest Yield Accepted (%): 
0.7900
Highest Yield Rejected (%): 
0.8300
Lowest Yield Rejected (%): 
0.8100
Weighted Average Accepted Yield (%): 
0.7900
Weighted Average Rejected Yield (%): 
0.8233
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
2.5000
*Individual allotments may vary due to rounding