Tender date: 
Tuesday, 28 July 2020
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 29 July 2020

Results of Treasury Bill Tender 1627

Series offered: 
T-Bill 04 Nov
Maturity date: 
4 Nov 2020
Total Amount Offered ($million): 
200
Total Amount Allocated ($million): 
200
Total Number of Bids Received: 
12
Total Amount of Bids Received ($million): 
570.00
Total Number of Successful Bids: 
8
Highest Yield Accepted (%): 
0.2900
Lowest Yield Accepted (%): 
0.2750
Highest Yield Rejected (%): 
0.3100
Lowest Yield Rejected (%): 
0.2900
Weighted Average Accepted Yield (%): 
0.2868
Weighted Average Rejected Yield (%): 
0.3035
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
56.8000
Coverage Ratio: 
2.8500
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 27 Jan
Maturity date: 
27 Jan 2021
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
8
Total Amount of Bids Received ($million): 
305.00
Total Number of Successful Bids: 
4
Highest Yield Accepted (%): 
0.2900
Lowest Yield Accepted (%): 
0.2850
Highest Yield Rejected (%): 
0.3100
Lowest Yield Rejected (%): 
0.2900
Weighted Average Accepted Yield (%): 
0.2875
Weighted Average Rejected Yield (%): 
0.3024
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
55.6000
Coverage Ratio: 
3.0500
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 28 Jul
Maturity date: 
28 Jul 2021
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
0
Total Number of Bids Received: 
5
Total Amount of Bids Received ($million): 
165.00
Total Number of Successful Bids: 
0
Highest Yield Rejected (%): 
0.2800
Lowest Yield Rejected (%): 
0.2500
Weighted Average Rejected Yield (%): 
0.2585
Coverage Ratio: 
1.6500
*Individual allotments may vary due to rounding