Tender date: 
Tuesday, 7 July 2020
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 8 July 2020

Results of Treasury Bill Tender 1624

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: 
9
Total Amount of Bids Received ($million): 
510.00
Total Number of Successful Bids: 
5
Highest Yield Accepted (%): 
0.3200
Lowest Yield Accepted (%): 
0.2950
Highest Yield Rejected (%): 
0.3500
Lowest Yield Rejected (%): 
0.3200
Weighted Average Accepted Yield (%): 
0.3030
Weighted Average Rejected Yield (%): 
0.3406
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
36.0000
Coverage Ratio: 
2.5500
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 13 Jan
Maturity date: 
13 Jan 2021
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
6
Total Amount of Bids Received ($million): 
240.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.2900
Lowest Yield Accepted (%): 
0.2900
Highest Yield Rejected (%): 
0.3400
Lowest Yield Rejected (%): 
0.3200
Weighted Average Accepted Yield (%): 
0.2900
Weighted Average Rejected Yield (%): 
0.3225
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
2.4000
*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: 
7
Total Amount of Bids Received ($million): 
295.00
Total Number of Successful Bids: 
0
Highest Yield Rejected (%): 
0.3400
Lowest Yield Rejected (%): 
0.2700
Weighted Average Rejected Yield (%): 
0.2832
Coverage Ratio: 
2.9500
*Individual allotments may vary due to rounding