Tender date: 
Tuesday, 21 July 2020
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 22 July 2020

Results of Treasury Bill Tender 1626

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: 
11
Total Amount of Bids Received ($million): 
435.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.2850
Lowest Yield Accepted (%): 
0.2850
Highest Yield Rejected (%): 
0.3200
Lowest Yield Rejected (%): 
0.2950
Weighted Average Accepted Yield (%): 
0.2850
Weighted Average Rejected Yield (%): 
0.3082
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
2.1750
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 13 Jan
Maturity date: 
13 Jan 2021
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
9
Total Amount of Bids Received ($million): 
280.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.2850
Lowest Yield Accepted (%): 
0.2850
Highest Yield Rejected (%): 
0.3100
Lowest Yield Rejected (%): 
0.2900
Weighted Average Accepted Yield (%): 
0.2850
Weighted Average Rejected Yield (%): 
0.2956
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
2.8000
*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): 
0
Total Number of Bids Received: 
4
Total Amount of Bids Received ($million): 
235.00
Total Number of Successful Bids: 
0
Highest Yield Rejected (%): 
0.2900
Lowest Yield Rejected (%): 
0.2700
Weighted Average Rejected Yield (%): 
0.2709
Coverage Ratio: 
2.3500
*Individual allotments may vary due to rounding