Tender date: 
Tuesday, 24 March 2020
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 25 March 2020

Results of Treasury Bill Tender 1609

Series offered: 
T-Bill 01 Jul
Maturity date: 
1 Jul 2020
Total Amount Offered ($million): 
300
Total Amount Allocated ($million): 
300
Total Number of Bids Received: 
8
Total Amount of Bids Received ($million): 
360.00
Total Number of Successful Bids: 
6
Highest Yield Accepted (%): 
0.3000
Lowest Yield Accepted (%): 
0.2800
Highest Yield Rejected (%): 
0.3500
Lowest Yield Rejected (%): 
0.3100
Weighted Average Accepted Yield (%): 
0.2900
Weighted Average Rejected Yield (%): 
0.3167
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
1.2000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 23 Sep
Maturity date: 
23 Sep 2020
Total Amount Offered ($million): 
200
Total Amount Allocated ($million): 
300
Total Number of Bids Received: 
12
Total Amount of Bids Received ($million): 
420.00
Total Number of Successful Bids: 
10
Highest Yield Accepted (%): 
0.3800
Lowest Yield Accepted (%): 
0.2700
Highest Yield Rejected (%): 
0.4200
Lowest Yield Rejected (%): 
0.3800
Weighted Average Accepted Yield (%): 
0.3292
Weighted Average Rejected Yield (%): 
0.4050
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
60.0000
Coverage Ratio: 
2.1000
*Individual allotments may vary due to rounding