Tender date: 
Tuesday, 24 September 2019
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 25 September 2019

Results of Treasury Bill Tender 1597

Series offered: 
T-Bill 15 Jan
Maturity date: 
15 Jan 2020
Total Amount Offered ($million): 
50
Total Amount Allocated ($million): 
50
Total Number of Bids Received: 
5
Total Amount of Bids Received ($million): 
210.00
Total Number of Successful Bids: 
3
Highest Yield Accepted (%): 
0.8800
Lowest Yield Accepted (%): 
0.8800
Highest Yield Rejected (%): 
0.9000
Lowest Yield Rejected (%): 
0.8800
Weighted Average Accepted Yield (%): 
0.8800
Weighted Average Rejected Yield (%): 
0.8875
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
33.3000
Coverage Ratio: 
4.2000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 25 Mar
Maturity date: 
25 Mar 2020
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
0
Total Number of Bids Received: 
7
Total Amount of Bids Received ($million): 
330.00
Total Number of Successful Bids: 
0
Highest Yield Accepted (%): 
0.0000
Lowest Yield Accepted (%): 
0.0000
Highest Yield Rejected (%): 
0.8900
Lowest Yield Rejected (%): 
0.8700
Weighted Average Accepted Yield (%): 
0.0000
Weighted Average Rejected Yield (%): 
0.8861
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
0.0000
Coverage Ratio: 
3.3000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 23 Sep
Maturity date: 
23 Sep 2020
Total Amount Offered ($million): 
50
Total Amount Allocated ($million): 
50
Total Number of Bids Received: 
2
Total Amount of Bids Received ($million): 
100.00
Total Number of Successful Bids: 
2
Highest Yield Accepted (%): 
0.7600
Lowest Yield Accepted (%): 
0.7600
Highest Yield Rejected (%): 
0.7600
Lowest Yield Rejected (%): 
0.7600
Weighted Average Accepted Yield (%): 
0.7600
Weighted Average Rejected Yield (%): 
0.7600
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
50.0000
Coverage Ratio: 
2.0000
*Individual allotments may vary due to rounding