Tender date: 
Tuesday, 11 August 2020
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 12 August 2020

Results of Treasury Bill Tender 1629

Series offered: 
T-Bill 18 Nov
Maturity date: 
18 Nov 2020
Total Amount Offered ($million): 
200
Total Amount Allocated ($million): 
200
Total Number of Bids Received: 
7
Total Amount of Bids Received ($million): 
565.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.2750
Lowest Yield Accepted (%): 
0.2750
Highest Yield Rejected (%): 
0.3200
Lowest Yield Rejected (%): 
0.2850
Weighted Average Accepted Yield (%): 
0.2750
Weighted Average Rejected Yield (%): 
0.2971
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
2.8250
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 10 Feb
Maturity date: 
10 Feb 2021
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
4
Total Amount of Bids Received ($million): 
255.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.2750
Lowest Yield Accepted (%): 
0.2750
Highest Yield Rejected (%): 
0.3100
Lowest Yield Rejected (%): 
0.2850
Weighted Average Accepted Yield (%): 
0.2750
Weighted Average Rejected Yield (%): 
0.2923
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
2.5500
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 11 Aug
Maturity date: 
11 Aug 2021
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
4
Total Amount of Bids Received ($million): 
280.00
Total Number of Successful Bids: 
3
Highest Yield Accepted (%): 
0.2400
Lowest Yield Accepted (%): 
0.2300
Highest Yield Rejected (%): 
0.2600
Lowest Yield Rejected (%): 
0.2400
Weighted Average Accepted Yield (%): 
0.2350
Weighted Average Rejected Yield (%): 
0.2511
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
38.5000
Coverage Ratio: 
2.8000
*Individual allotments may vary due to rounding