Tender date: 
Tuesday, 5 November 2019
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 6 November 2019

Results of Treasury Bill Tender 1600

Series offered: 
T-Bill 12 Feb
Maturity date: 
12 Feb 2020
Total Amount Offered ($million): 
50
Total Amount Allocated ($million): 
50
Total Number of Bids Received: 
5
Total Amount of Bids Received ($million): 
190.00
Total Number of Successful Bids: 
5
Highest Yield Accepted (%): 
0.9300
Lowest Yield Accepted (%): 
0.8500
Highest Yield Rejected (%): 
0.9300
Lowest Yield Rejected (%): 
0.9300
Weighted Average Accepted Yield (%): 
0.8910
Weighted Average Rejected Yield (%): 
0.9300
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
6.7000
Coverage Ratio: 
3.8000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 06 May
Maturity date: 
6 May 2020
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
5
Total Amount of Bids Received ($million): 
185.00
Total Number of Successful Bids: 
4
Highest Yield Accepted (%): 
0.9000
Lowest Yield Accepted (%): 
0.8700
Highest Yield Rejected (%): 
0.9100
Lowest Yield Rejected (%): 
0.9000
Weighted Average Accepted Yield (%): 
0.8920
Weighted Average Rejected Yield (%): 
0.9029
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
40.0000
Coverage Ratio: 
1.8500
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 04 Nov
Maturity date: 
4 Nov 2020
Total Amount Offered ($million): 
50
Total Amount Allocated ($million): 
10
Total Number of Bids Received: 
3
Total Amount of Bids Received ($million): 
85.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.8200
Lowest Yield Accepted (%): 
0.8200
Highest Yield Rejected (%): 
0.8800
Lowest Yield Rejected (%): 
0.8700
Weighted Average Accepted Yield (%): 
0.8200
Weighted Average Rejected Yield (%): 
0.8733
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
1.7000
*Individual allotments may vary due to rounding