Tender date: 
Tuesday, 30 June 2020
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 1 July 2020

Results of Treasury Bill Tender 1623

Series offered: 
T-Bill 07 Oct
Maturity date: 
7 Oct 2020
Total Amount Offered ($million): 
200
Total Amount Allocated ($million): 
200
Total Number of Bids Received: 
5
Total Amount of Bids Received ($million): 
320.00
Total Number of Successful Bids: 
5
Highest Yield Accepted (%): 
0.3200
Lowest Yield Accepted (%): 
0.2750
Highest Yield Rejected (%): 
0.3200
Lowest Yield Rejected (%): 
0.3200
Weighted Average Accepted Yield (%): 
0.3079
Weighted Average Rejected Yield (%): 
0.3200
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
40.0000
Coverage Ratio: 
1.6000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 13 Jan
Maturity date: 
13 Jan 2021
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
3
Total Amount of Bids Received ($million): 
320.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.2900
Lowest Yield Accepted (%): 
0.2900
Highest Yield Rejected (%): 
0.3100
Lowest Yield Rejected (%): 
0.3100
Weighted Average Accepted Yield (%): 
0.2900
Weighted Average Rejected Yield (%): 
0.3100
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
3.2000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 30 Jun
Maturity date: 
30 Jun 2021
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
0
Total Number of Bids Received: 
4
Total Amount of Bids Received ($million): 
350.00
Total Number of Successful Bids: 
0
Highest Yield Rejected (%): 
0.3050
Lowest Yield Rejected (%): 
0.2900
Weighted Average Rejected Yield (%): 
0.2993
Coverage Ratio: 
3.5000
*Individual allotments may vary due to rounding