Tender date: 
Tuesday, 16 June 2020
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 17 June 2020

Results of Treasury Bill Tender 1621

Series offered: 
T-Bill 23 Sep
Maturity date: 
23 Sep 2020
Total Amount Offered ($million): 
200
Total Amount Allocated ($million): 
200
Total Number of Bids Received: 
7
Total Amount of Bids Received ($million): 
415.00
Total Number of Successful Bids: 
6
Highest Yield Accepted (%): 
0.3200
Lowest Yield Accepted (%): 
0.2700
Highest Yield Rejected (%): 
0.3500
Lowest Yield Rejected (%): 
0.3200
Weighted Average Accepted Yield (%): 
0.3010
Weighted Average Rejected Yield (%): 
0.3340
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
42.5000
Coverage Ratio: 
2.0750
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 16 Dec
Maturity date: 
16 Dec 2020
Total Amount Offered ($million): 
300
Total Amount Allocated ($million): 
300
Total Number of Bids Received: 
6
Total Amount of Bids Received ($million): 
680.00
Total Number of Successful Bids: 
3
Highest Yield Accepted (%): 
0.3100
Lowest Yield Accepted (%): 
0.3000
Highest Yield Rejected (%): 
0.3400
Lowest Yield Rejected (%): 
0.3100
Weighted Average Accepted Yield (%): 
0.3090
Weighted Average Rejected Yield (%): 
0.3287
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
87.1000
Coverage Ratio: 
2.2667
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 16 Jun
Maturity date: 
16 Jun 2021
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
0
Total Number of Bids Received: 
2
Total Amount of Bids Received ($million): 
125.00
Highest Yield Accepted (%): 
0.0000
Lowest Yield Accepted (%): 
0.0000
Highest Yield Rejected (%): 
0.3200
Lowest Yield Rejected (%): 
0.3100
Weighted Average Accepted Yield (%): 
0.0000
Weighted Average Rejected Yield (%): 
0.3120
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
0.0000
Coverage Ratio: 
1.2500
*Individual allotments may vary due to rounding