Tender date: 
Tuesday, 21 April 2020
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 22 April 2020

Results of Treasury Bill Tender 1613

Series offered: 
T-Bill 29 Jul
Maturity date: 
29 Jul 2020
Total Amount Offered ($million): 
400
Total Amount Allocated ($million): 
400
Total Number of Bids Received: 
6
Total Amount of Bids Received ($million): 
442.00
Total Number of Successful Bids: 
3
Highest Yield Accepted (%): 
0.2600
Lowest Yield Accepted (%): 
0.2400
Highest Yield Rejected (%): 
0.2750
Lowest Yield Rejected (%): 
0.2600
Weighted Average Accepted Yield (%): 
0.2599
Weighted Average Rejected Yield (%): 
0.2624
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
92.6000
Coverage Ratio: 
1.1050
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 21 Oct
Maturity date: 
21 Oct 2020
Total Amount Offered ($million): 
300
Total Amount Allocated ($million): 
300
Total Number of Bids Received: 
8
Total Amount of Bids Received ($million): 
435.00
Total Number of Successful Bids: 
7
Highest Yield Accepted (%): 
0.3100
Lowest Yield Accepted (%): 
0.2900
Highest Yield Rejected (%): 
0.3200
Lowest Yield Rejected (%): 
0.3100
Weighted Average Accepted Yield (%): 
0.2978
Weighted Average Rejected Yield (%): 
0.3174
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
65.0000
Coverage Ratio: 
1.4500
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 21 Apr
Maturity date: 
21 Apr 2021
Total Amount Offered ($million): 
300
Total Amount Allocated ($million): 
300
Total Number of Bids Received: 
4
Total Amount of Bids Received ($million): 
525.00
Total Number of Successful Bids: 
4
Highest Yield Accepted (%): 
0.3400
Lowest Yield Accepted (%): 
0.3000
Highest Yield Rejected (%): 
0.3400
Lowest Yield Rejected (%): 
0.3400
Weighted Average Accepted Yield (%): 
0.3267
Weighted Average Rejected Yield (%): 
0.3400
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
47.1000
Coverage Ratio: 
1.7500
*Individual allotments may vary due to rounding