Tender date: 
Tuesday, 26 May 2020
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 27 May 2020

Results of Treasury Bill Tender 1618

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: 
12
Total Amount of Bids Received ($million): 
773.00
Total Number of Successful Bids: 
7
Highest Yield Accepted (%): 
0.2600
Lowest Yield Accepted (%): 
0.2450
Highest Yield Rejected (%): 
0.2700
Lowest Yield Rejected (%): 
0.2600
Weighted Average Accepted Yield (%): 
0.2526
Weighted Average Rejected Yield (%): 
0.2644
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
1.1000
Coverage Ratio: 
2.2086
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 18 Nov
Maturity date: 
18 Nov 2020
Total Amount Offered ($million): 
350
Total Amount Allocated ($million): 
350
Total Number of Bids Received: 
14
Total Amount of Bids Received ($million): 
1045.00
Total Number of Successful Bids: 
5
Highest Yield Accepted (%): 
0.2600
Lowest Yield Accepted (%): 
0.2300
Highest Yield Rejected (%): 
0.3450
Lowest Yield Rejected (%): 
0.2600
Weighted Average Accepted Yield (%): 
0.2542
Weighted Average Rejected Yield (%): 
0.2791
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
73.3000
Coverage Ratio: 
2.9857
*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: 
14
Total Amount of Bids Received ($million): 
486.00
Total Number of Successful Bids: 
4
Highest Yield Accepted (%): 
0.2200
Lowest Yield Accepted (%): 
0.1750
Highest Yield Rejected (%): 
0.3300
Lowest Yield Rejected (%): 
0.2200
Weighted Average Accepted Yield (%): 
0.2060
Weighted Average Rejected Yield (%): 
0.2541
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
38.0000
Coverage Ratio: 
4.8600
*Individual allotments may vary due to rounding