Tender date: 
Tuesday, 7 April 2020
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 8 April 2020

Results of Treasury Bill Tender 1611

Series offered: 
T-Bill 15 Jul
Maturity date: 
15 Jul 2020
Total Amount Offered ($million): 
400
Total Amount Allocated ($million): 
400
Total Number of Bids Received: 
10
Total Amount of Bids Received ($million): 
616.00
Total Number of Successful Bids: 
4
Highest Yield Accepted (%): 
0.2700
Lowest Yield Accepted (%): 
0.2500
Highest Yield Rejected (%): 
0.3000
Lowest Yield Rejected (%): 
0.2700
Weighted Average Accepted Yield (%): 
0.2676
Weighted Average Rejected Yield (%): 
0.2788
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
84.5000
Coverage Ratio: 
1.5400
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 07 Oct
Maturity date: 
7 Oct 2020
Total Amount Offered ($million): 
400
Total Amount Allocated ($million): 
400
Total Number of Bids Received: 
6
Total Amount of Bids Received ($million): 
680.00
Total Number of Successful Bids: 
2
Highest Yield Accepted (%): 
0.3000
Lowest Yield Accepted (%): 
0.2900
Highest Yield Rejected (%): 
0.3500
Lowest Yield Rejected (%): 
0.3100
Weighted Average Accepted Yield (%): 
0.2950
Weighted Average Rejected Yield (%): 
0.3400
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
Series offered: 
T-Bill 07 Apr
Maturity date: 
7 Apr 2021
Total Amount Offered ($million): 
200
Total Amount Allocated ($million): 
200
Total Number of Bids Received: 
2
Total Amount of Bids Received ($million): 
300.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.3500
Lowest Yield Accepted (%): 
0.3500
Highest Yield Rejected (%): 
0.4000
Lowest Yield Rejected (%): 
0.4000
Weighted Average Accepted Yield (%): 
0.3500
Weighted Average Rejected Yield (%): 
0.4000
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
1.5000
*Individual allotments may vary due to rounding