Tender date: 
Tuesday, 4 August 2020
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 5 August 2020

Results of Treasury Bill Tender 1628

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 ($million): 
705.00
Total Number of Successful Bids: 
5
Highest Yield Accepted (%): 
0.2900
Lowest Yield Accepted (%): 
0.2900
Highest Yield Rejected (%): 
0.3100
Lowest Yield Rejected (%): 
0.2900
Weighted Average Accepted Yield (%): 
0.2900
Weighted Average Rejected Yield (%): 
0.2987
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
55.6000
Coverage Ratio: 
3.5250
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 27 Jan
Maturity date: 
27 Jan 2021
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
6
Total Amount of Bids Received ($million): 
295.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.2850
Lowest Yield Accepted (%): 
0.2850
Highest Yield Rejected (%): 
0.3200
Lowest Yield Rejected (%): 
0.2900
Weighted Average Accepted Yield (%): 
0.2850
Weighted Average Rejected Yield (%): 
0.3113
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
2.9500
*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: 
3
Total Amount of Bids Received ($million): 
135.00
Total Number of Successful Bids: 
0
Highest Yield Rejected (%): 
0.2900
Lowest Yield Rejected (%): 
0.2600
Weighted Average Rejected Yield (%): 
0.2641
Coverage Ratio: 
1.3500
*Individual allotments may vary due to rounding