Tender date: 
Tuesday, 14 July 2020
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 15 July 2020

Results of Treasury Bill Tender 1625

Series offered: 
T-Bill 21 Oct
Maturity date: 
21 Oct 2020
Total Amount Offered ($million): 
200
Total Amount Allocated ($million): 
200
Total Number of Bids Received: 
14
Total Amount of Bids Received ($million): 
910.00
Total Number of Successful Bids: 
7
Highest Yield Accepted (%): 
0.3100
Lowest Yield Accepted (%): 
0.2900
Highest Yield Rejected (%): 
0.3500
Lowest Yield Rejected (%): 
0.3100
Weighted Average Accepted Yield (%): 
0.3008
Weighted Average Rejected Yield (%): 
0.3201
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
10.6000
Coverage Ratio: 
4.5500
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 13 Jan
Maturity date: 
13 Jan 2021
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
11
Total Amount of Bids Received ($million): 
450.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.2900
Lowest Yield Accepted (%): 
0.2900
Highest Yield Rejected (%): 
0.3450
Lowest Yield Rejected (%): 
0.2950
Weighted Average Accepted Yield (%): 
0.2900
Weighted Average Rejected Yield (%): 
0.3107
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
4.5000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 14 Jul
Maturity date: 
14 Jul 2021
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
17
Total Amount of Bids Received ($million): 
425.00
Total Number of Successful Bids: 
2
Highest Yield Accepted (%): 
0.2500
Lowest Yield Accepted (%): 
0.2500
Highest Yield Rejected (%): 
0.3500
Lowest Yield Rejected (%): 
0.2550
Weighted Average Accepted Yield (%): 
0.2500
Weighted Average Rejected Yield (%): 
0.2857
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
4.2500
*Individual allotments may vary due to rounding