Tender date: 
Tuesday, 14 January 2020
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 15 January 2020

Results of Treasury Bill Tender 1604

Series offered: 
T-Bill 22 Apr
Maturity date: 
22 Apr 2020
Total Amount Offered ($million): 
50
Total Amount Allocated ($million): 
0
Total Number of Bids Received: 
2
Total Amount of Bids Received ($million): 
60.00
Total Number of Successful Bids: 
0
Highest Yield Accepted (%): 
0.0000
Lowest Yield Accepted (%): 
0.0000
Highest Yield Rejected (%): 
1.0600
Lowest Yield Rejected (%): 
1.0500
Weighted Average Accepted Yield (%): 
0.0000
Weighted Average Rejected Yield (%): 
1.0517
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
0.0000
Coverage Ratio: 
1.2000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 15 Jul
Maturity date: 
15 Jul 2020
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
4
Total Amount of Bids Received ($million): 
160.00
Total Number of Successful Bids: 
3
Highest Yield Accepted (%): 
1.0300
Lowest Yield Accepted (%): 
1.0000
Highest Yield Rejected (%): 
1.0500
Lowest Yield Rejected (%): 
1.0300
Weighted Average Accepted Yield (%): 
1.0220
Weighted Average Rejected Yield (%): 
1.0383
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
65.0000
Coverage Ratio: 
1.6000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 13 Jan
Maturity date: 
13 Jan 2021
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
0
Total Number of Bids Received: 
2
Total Amount of Bids Received ($million): 
125.00
Total Number of Successful Bids: 
0
Highest Yield Accepted (%): 
0.0000
Lowest Yield Accepted (%): 
0.0000
Highest Yield Rejected (%): 
1.0600
Lowest Yield Rejected (%): 
1.0200
Weighted Average Accepted Yield (%): 
0.0000
Weighted Average Rejected Yield (%): 
1.0280
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
0.0000
Coverage Ratio: 
1.2500
*Individual allotments may vary due to rounding