Tender date: 
Tuesday, 12 May 2020
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 13 May 2020

Results of Treasury Bill Tender 1616

Series offered: 
T-Bill 12 Aug
Maturity date: 
12 Aug 2020
Total Amount Offered ($million): 
300
Total Amount Allocated ($million): 
300
Total Number of Bids Received: 
10
Total Amount of Bids Received ($million): 
760.00
Total Number of Successful Bids: 
5
Highest Yield Accepted (%): 
0.2550
Lowest Yield Accepted (%): 
0.2400
Highest Yield Rejected (%): 
0.2700
Lowest Yield Rejected (%): 
0.2550
Weighted Average Accepted Yield (%): 
0.2498
Weighted Average Rejected Yield (%): 
0.2616
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
30.0000
Coverage Ratio: 
2.5333
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 04 Nov
Maturity date: 
4 Nov 2020
Total Amount Offered ($million): 
400
Total Amount Allocated ($million): 
400
Total Number of Bids Received: 
9
Total Amount of Bids Received ($million): 
1120.00
Total Number of Successful Bids: 
6
Highest Yield Accepted (%): 
0.2400
Lowest Yield Accepted (%): 
0.2100
Highest Yield Rejected (%): 
0.2500
Lowest Yield Rejected (%): 
0.2400
Weighted Average Accepted Yield (%): 
0.2365
Weighted Average Rejected Yield (%): 
0.2489
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
81.0000
Coverage Ratio: 
2.8000
*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: 
9
Total Amount of Bids Received ($million): 
390.00
Total Number of Successful Bids: 
7
Highest Yield Accepted (%): 
0.2000
Lowest Yield Accepted (%): 
0.1800
Highest Yield Rejected (%): 
0.2500
Lowest Yield Rejected (%): 
0.2000
Weighted Average Accepted Yield (%): 
0.1954
Weighted Average Rejected Yield (%): 
0.2179
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
27.7000
Coverage Ratio: 
3.9000
*Individual allotments may vary due to rounding