Tender date: 
Tuesday, 5 May 2020
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 6 May 2020

Results of Treasury Bill Tender 1615

Series offered: 
T-Bill 12 Aug
Maturity date: 
12 Aug 2020
Total Amount Offered ($million): 
300
Total Amount Allocated ($million): 
210
Total Number of Bids Received: 
6
Total Amount of Bids Received ($million): 
210.00
Total Number of Successful Bids: 
6
Highest Yield Accepted (%): 
0.2650
Lowest Yield Accepted (%): 
0.2400
Highest Yield Rejected (%): 
0.0000
Lowest Yield Rejected (%): 
0.0000
Weighted Average Accepted Yield (%): 
0.2550
Weighted Average Rejected Yield (%): 
0.0000
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
0.7000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 04 Nov
Maturity date: 
4 Nov 2020
Total Amount Offered ($million): 
400
Total Amount Allocated ($million): 
490
Total Number of Bids Received: 
7
Total Amount of Bids Received ($million): 
910.00
Total Number of Successful Bids: 
3
Highest Yield Accepted (%): 
0.2200
Lowest Yield Accepted (%): 
0.2100
Highest Yield Rejected (%): 
0.2500
Lowest Yield Rejected (%): 
0.1850
Weighted Average Accepted Yield (%): 
0.2180
Weighted Average Rejected Yield (%): 
0.2269
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
70.9000
Coverage Ratio: 
2.2750
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 05 May
Maturity date: 
5 May 2021
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
8
Total Amount of Bids Received ($million): 
450.00
Total Number of Successful Bids: 
2
Highest Yield Accepted (%): 
0.1850
Lowest Yield Accepted (%): 
0.1800
Weighted Average Accepted Yield (%): 
0.1812
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
33.3000
Coverage Ratio: 
4.5000
*Individual allotments may vary due to rounding