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

Results of Treasury Bill Tender 1612

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: 
7
Total Amount of Bids Received ($million): 
469.00
Total Number of Successful Bids: 
6
Highest Yield Accepted (%): 
0.2700
Lowest Yield Accepted (%): 
0.2300
Highest Yield Rejected (%): 
0.2800
Lowest Yield Rejected (%): 
0.2700
Weighted Average Accepted Yield (%): 
0.2695
Weighted Average Rejected Yield (%): 
0.2707
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
85.9000
Coverage Ratio: 
1.1725
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 07 Oct
Maturity date: 
7 Oct 2020
Total Amount Offered ($million): 
400
Total Amount Allocated ($million): 
400
Total Number of Bids Received: 
2
Total Amount of Bids Received ($million): 
400.00
Total Number of Successful Bids: 
2
Highest Yield Accepted (%): 
0.3000
Lowest Yield Accepted (%): 
0.2900
Highest Yield Rejected (%): 
0.0000
Lowest Yield Rejected (%): 
0.0000
Weighted Average Accepted Yield (%): 
0.2950
Weighted Average Rejected Yield (%): 
0.0000
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
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: 
2
Highest Yield Accepted (%): 
0.3500
Lowest Yield Accepted (%): 
0.3400
Highest Yield Rejected (%): 
0.3500
Lowest Yield Rejected (%): 
0.3500
Weighted Average Accepted Yield (%): 
0.3450
Weighted Average Rejected Yield (%): 
0.3500
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
50.0000
Coverage Ratio: 
1.5000
*Individual allotments may vary due to rounding