Tender date: 
Tuesday, 23 June 2020
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 24 June 2020

Results of Treasury Bill Tender 1622

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: 
12
Total Amount of Bids Received ($million): 
990.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.2850
Lowest Yield Accepted (%): 
0.2850
Highest Yield Rejected (%): 
0.3500
Lowest Yield Rejected (%): 
0.3000
Weighted Average Accepted Yield (%): 
0.2850
Weighted Average Rejected Yield (%): 
0.3297
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
4.9500
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 16 Dec
Maturity date: 
16 Dec 2020
Total Amount Offered ($million): 
200
Total Amount Allocated ($million): 
0
Total Number of Bids Received: 
10
Total Amount of Bids Received ($million): 
745.00
Total Number of Successful Bids: 
0
Highest Yield Rejected (%): 
0.3400
Lowest Yield Rejected (%): 
0.3100
Weighted Average Rejected Yield (%): 
0.3338
Coverage Ratio: 
3.7250
*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: 
10
Total Amount of Bids Received ($million): 
440.00
Total Number of Successful Bids: 
0
Highest Yield Rejected (%): 
0.3700
Lowest Yield Rejected (%): 
0.2900
Weighted Average Rejected Yield (%): 
0.3228
Coverage Ratio: 
4.4000
*Individual allotments may vary due to rounding