Tender date: 
Tuesday, 18 August 2020
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 19 August 2020

Results of Treasury Bill Tender 1630

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: 
5
Total Amount of Bids Received ($million): 
555.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.2350
Lowest Yield Accepted (%): 
0.2350
Highest Yield Rejected (%): 
0.2800
Lowest Yield Rejected (%): 
0.2700
Weighted Average Accepted Yield (%): 
0.2350
Weighted Average Rejected Yield (%): 
0.2732
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
2.7750
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 10 Feb
Maturity date: 
10 Feb 2021
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
3
Total Amount of Bids Received ($million): 
250.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.2200
Lowest Yield Accepted (%): 
0.2200
Highest Yield Rejected (%): 
0.2700
Lowest Yield Rejected (%): 
0.2500
Weighted Average Accepted Yield (%): 
0.2200
Weighted Average Rejected Yield (%): 
0.2567
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
2.5000
*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: 
5
Total Amount of Bids Received ($million): 
350.00
Total Number of Successful Bids: 
2
Highest Yield Accepted (%): 
0.1650
Lowest Yield Accepted (%): 
0.1600
Highest Yield Rejected (%): 
0.1875
Lowest Yield Rejected (%): 
0.1700
Weighted Average Accepted Yield (%): 
0.1625
Weighted Average Rejected Yield (%): 
0.1830
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
3.5000
*Individual allotments may vary due to rounding