Tender date: 
Tuesday, 19 May 2020
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 20 May 2020

Results of Treasury Bill Tender 1617

Series offered: 
T-Bill 26 Aug
Maturity date: 
26 Aug 2020
Total Amount Offered ($million): 
350
Total Amount Allocated ($million): 
350
Total Number of Bids Received: 
19
Total Amount of Bids Received ($million): 
1185.00
Total Number of Successful Bids: 
10
Highest Yield Accepted (%): 
0.2550
Lowest Yield Accepted (%): 
0.2400
Highest Yield Rejected (%): 
0.2900
Lowest Yield Rejected (%): 
0.2550
Weighted Average Accepted Yield (%): 
0.2491
Weighted Average Rejected Yield (%): 
0.2629
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
43.7000
Coverage Ratio: 
3.3857
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 18 Nov
Maturity date: 
18 Nov 2020
Total Amount Offered ($million): 
350
Total Amount Allocated ($million): 
350
Total Number of Bids Received: 
13
Total Amount of Bids Received ($million): 
1040.00
Total Number of Successful Bids: 
7
Highest Yield Accepted (%): 
0.2500
Lowest Yield Accepted (%): 
0.2200
Highest Yield Rejected (%): 
0.3000
Lowest Yield Rejected (%): 
0.2500
Weighted Average Accepted Yield (%): 
0.2351
Weighted Average Rejected Yield (%): 
0.2613
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
33.3000
Coverage Ratio: 
2.9714
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 19 May
Maturity date: 
19 May 2021
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
10
Total Amount of Bids Received ($million): 
446.00
Total Number of Successful Bids: 
2
Highest Yield Accepted (%): 
0.1700
Lowest Yield Accepted (%): 
0.1700
Highest Yield Rejected (%): 
0.2500
Lowest Yield Rejected (%): 
0.1800
Weighted Average Accepted Yield (%): 
0.1700
Weighted Average Rejected Yield (%): 
0.2044
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
4.4600
*Individual allotments may vary due to rounding