Tender date: 
Tuesday, 31 March 2020
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 1 April 2020

Results of Treasury Bill Tender 1610

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 ($million): 
554.00
Total Number of Successful Bids: 
2
Highest Yield Accepted (%): 
0.2800
Lowest Yield Accepted (%): 
0.2800
Highest Yield Rejected (%): 
0.3200
Lowest Yield Rejected (%): 
0.2800
Weighted Average Accepted Yield (%): 
0.2800
Weighted Average Rejected Yield (%): 
0.3030
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
99.7000
Coverage Ratio: 
1.8467
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 23 Sep
Maturity date: 
23 Sep 2020
Total Amount Offered ($million): 
400
Total Amount Allocated ($million): 
400
Total Number of Bids Received: 
5
Total Amount of Bids Received ($million): 
600.00
Total Number of Successful Bids: 
5
Highest Yield Accepted (%): 
0.3600
Lowest Yield Accepted (%): 
0.3000
Highest Yield Rejected (%): 
0.3600
Lowest Yield Rejected (%): 
0.3600
Weighted Average Accepted Yield (%): 
0.3262
Weighted Average Rejected Yield (%): 
0.3600
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
33.3000
Coverage Ratio: 
1.5000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 24 Mar
Maturity date: 
24 Mar 2021
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
1
Total Amount of Bids Received ($million): 
100.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.3100
Lowest Yield Accepted (%): 
0.3100
Weighted Average Accepted Yield (%): 
0.3100
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
1.0000
*Individual allotments may vary due to rounding