Tender date: 
Tuesday, 9 June 2020
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 10 June 2020

Results of Treasury Bill Tender 1620

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: 
9
Total Amount of Bids Received ($million): 
365.00
Total Number of Successful Bids: 
9
Highest Yield Accepted (%): 
0.3000
Lowest Yield Accepted (%): 
0.2500
Highest Yield Rejected (%): 
0.3000
Lowest Yield Rejected (%): 
0.3000
Weighted Average Accepted Yield (%): 
0.2888
Weighted Average Rejected Yield (%): 
0.3000
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
35.0000
Coverage Ratio: 
1.2167
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 02 Dec
Maturity date: 
2 Dec 2020
Total Amount Offered ($million): 
200
Total Amount Allocated ($million): 
200
Total Number of Bids Received: 
10
Total Amount of Bids Received ($million): 
490.00
Total Number of Successful Bids: 
3
Highest Yield Accepted (%): 
0.2800
Lowest Yield Accepted (%): 
0.2500
Highest Yield Rejected (%): 
0.3000
Lowest Yield Rejected (%): 
0.2800
Weighted Average Accepted Yield (%): 
0.2788
Weighted Average Rejected Yield (%): 
0.2896
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
95.0000
Coverage Ratio: 
2.4500
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 02 Jun
Maturity date: 
2 Jun 2021
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
7
Total Amount of Bids Received ($million): 
280.00
Total Number of Successful Bids: 
2
Highest Yield Accepted (%): 
0.2700
Lowest Yield Accepted (%): 
0.2700
Highest Yield Rejected (%): 
0.3050
Lowest Yield Rejected (%): 
0.2700
Weighted Average Accepted Yield (%): 
0.2700
Weighted Average Rejected Yield (%): 
0.2875
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
80.0000
Coverage Ratio: 
2.8000
*Individual allotments may vary due to rounding