Tender date: 
Tuesday, 25 August 2020
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 26 August 2020

Results of Treasury Bill Tender 1631

Series offered: 
T-Bill 02 Dec
Maturity date: 
2 Dec 2020
Total Amount Offered ($million): 
200
Total Amount Allocated ($million): 
200
Total Number of Bids Received: 
5
Total Amount of Bids Received ($million): 
410.00
Total Number of Successful Bids: 
3
Highest Yield Accepted (%): 
0.2675
Lowest Yield Accepted (%): 
0.2500
Highest Yield Rejected (%): 
0.2900
Lowest Yield Rejected (%): 
0.2675
Weighted Average Accepted Yield (%): 
0.2599
Weighted Average Rejected Yield (%): 
0.2710
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
42.5000
Coverage Ratio: 
2.0500
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 24 Feb
Maturity date: 
24 Feb 2021
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
3
Total Amount of Bids Received ($million): 
225.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.2500
Lowest Yield Accepted (%): 
0.2500
Highest Yield Rejected (%): 
0.2900
Lowest Yield Rejected (%): 
0.2550
Weighted Average Accepted Yield (%): 
0.2500
Weighted Average Rejected Yield (%): 
0.2620
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
2.2500
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 25 Aug
Maturity date: 
25 Aug 2021
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
5
Total Amount of Bids Received ($million): 
325.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.1350
Lowest Yield Accepted (%): 
0.1350
Highest Yield Rejected (%): 
0.1925
Lowest Yield Rejected (%): 
0.1650
Weighted Average Accepted Yield (%): 
0.1350
Weighted Average Rejected Yield (%): 
0.1800
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
3.2500
*Individual allotments may vary due to rounding