Tender date: 
Tuesday, 28 April 2020
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 29 April 2020

Results of Treasury Bill Tender 1614

Series offered: 
T-Bill 29 Jul
Maturity date: 
29 Jul 2020
Total Amount Offered ($million): 
300
Total Amount Allocated ($million): 
300
Total Number of Bids Received: 
9
Total Amount of Bids Received ($million): 
331.00
Total Number of Successful Bids: 
8
Highest Yield Accepted (%): 
0.2700
Lowest Yield Accepted (%): 
0.2000
Highest Yield Rejected (%): 
0.2900
Lowest Yield Rejected (%): 
0.2700
Weighted Average Accepted Yield (%): 
0.2449
Weighted Average Rejected Yield (%): 
0.2829
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
63.3000
Coverage Ratio: 
1.1033
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 21 Oct
Maturity date: 
21 Oct 2020
Total Amount Offered ($million): 
300
Total Amount Allocated ($million): 
300
Total Number of Bids Received: 
5
Total Amount of Bids Received ($million): 
675.00
Total Number of Successful Bids: 
2
Highest Yield Accepted (%): 
0.2300
Lowest Yield Accepted (%): 
0.2200
Highest Yield Rejected (%): 
0.2800
Lowest Yield Rejected (%): 
0.2500
Weighted Average Accepted Yield (%): 
0.2217
Weighted Average Rejected Yield (%): 
0.2547
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
2.2500
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 21 Apr
Maturity date: 
21 Apr 2021
Total Amount Offered ($million): 
200
Total Amount Allocated ($million): 
200
Total Number of Bids Received: 
5
Total Amount of Bids Received ($million): 
394.00
Total Number of Successful Bids: 
4
Highest Yield Accepted (%): 
0.2500
Lowest Yield Accepted (%): 
0.1900
Highest Yield Rejected (%): 
0.2575
Lowest Yield Rejected (%): 
0.2500
Weighted Average Accepted Yield (%): 
0.2430
Weighted Average Rejected Yield (%): 
0.2519
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
52.0000
Coverage Ratio: 
1.9700
*Individual allotments may vary due to rounding