Tender date: 
Tuesday, 2 June 2020
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 3 June 2020

Results of Treasury Bill Tender 1619

Series offered: 
T-Bill 09 Sep
Maturity date: 
9 Sep 2020
Total Amount Offered ($million): 
300
Total Amount Allocated ($million): 
300
Total Number of Bids Received: 
10
Total Amount of Bids Received ($million): 
665.00
Total Number of Successful Bids: 
8
Highest Yield Accepted (%): 
0.2700
Lowest Yield Accepted (%): 
0.2450
Highest Yield Rejected (%): 
0.2900
Lowest Yield Rejected (%): 
0.2700
Weighted Average Accepted Yield (%): 
0.2640
Weighted Average Rejected Yield (%): 
0.2782
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
49.2000
Coverage Ratio: 
2.2167
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 02 Dec
Maturity date: 
2 Dec 2020
Total Amount Offered ($million): 
250
Total Amount Allocated ($million): 
250
Total Number of Bids Received: 
11
Total Amount of Bids Received ($million): 
640.00
Total Number of Successful Bids: 
8
Highest Yield Accepted (%): 
0.2700
Lowest Yield Accepted (%): 
0.2300
Highest Yield Rejected (%): 
0.2800
Lowest Yield Rejected (%): 
0.2700
Weighted Average Accepted Yield (%): 
0.2588
Weighted Average Rejected Yield (%): 
0.2732
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
28.3000
Coverage Ratio: 
2.5600
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 02 Jun
Maturity date: 
2 Jun 2021
Total Amount Offered ($million): 
250
Total Amount Allocated ($million): 
250
Total Number of Bids Received: 
4
Total Amount of Bids Received ($million): 
350.00
Total Number of Successful Bids: 
2
Highest Yield Accepted (%): 
0.2450
Lowest Yield Accepted (%): 
0.2200
Highest Yield Rejected (%): 
0.2600
Lowest Yield Rejected (%): 
0.2450
Weighted Average Accepted Yield (%): 
0.2350
Weighted Average Rejected Yield (%): 
0.2500
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
75.0000
Coverage Ratio: 
1.4000
*Individual allotments may vary due to rounding