Tender date: 
Tuesday, 22 October 2019
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 23 October 2019

Results of Treasury Bill Tender 1599

Series offered: 
T-Bill 29 Jan
Maturity date: 
29 Jan 2020
Total Amount Offered ($million): 
50
Total Amount Allocated ($million): 
50
Total Number of Bids Received: 
6
Total Amount of Bids Received ($million): 
200.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.7700
Lowest Yield Accepted (%): 
0.7700
Highest Yield Rejected (%): 
0.8800
Lowest Yield Rejected (%): 
0.8000
Weighted Average Accepted Yield (%): 
0.7700
Weighted Average Rejected Yield (%): 
0.8440
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
4.0000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 22 Apr
Maturity date: 
22 Apr 2020
Total Amount Offered ($million): 
50
Total Amount Allocated ($million): 
50
Total Number of Bids Received: 
7
Total Amount of Bids Received ($million): 
190.00
Total Number of Successful Bids: 
4
Highest Yield Accepted (%): 
0.7900
Lowest Yield Accepted (%): 
0.7700
Highest Yield Rejected (%): 
0.8500
Lowest Yield Rejected (%): 
0.7900
Weighted Average Accepted Yield (%): 
0.7780
Weighted Average Rejected Yield (%): 
0.8343
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
42.9000
Coverage Ratio: 
3.8000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 21 Oct
Maturity date: 
21 Oct 2020
Total Amount Offered ($million): 
50
Total Amount Allocated ($million): 
50
Total Number of Bids Received: 
5
Total Amount of Bids Received ($million): 
140.00
Total Number of Successful Bids: 
3
Highest Yield Accepted (%): 
0.7500
Lowest Yield Accepted (%): 
0.6600
Highest Yield Rejected (%): 
0.8600
Lowest Yield Rejected (%): 
0.7500
Weighted Average Accepted Yield (%): 
0.7160
Weighted Average Rejected Yield (%): 
0.8178
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
60.0000
Coverage Ratio: 
2.8000
*Individual allotments may vary due to rounding