Tender date: 
Tuesday, 1 September 2020
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 2 September 2020

Results of Treasury Bill Tender 1632

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: 
6
Total Amount of Bids Received ($million): 
535.00
Total Number of Successful Bids: 
4
Highest Yield Accepted (%): 
0.2750
Lowest Yield Accepted (%): 
0.2600
Highest Yield Rejected (%): 
0.3300
Lowest Yield Rejected (%): 
0.2750
Weighted Average Accepted Yield (%): 
0.2712
Weighted Average Rejected Yield (%): 
0.2940
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
45.0000
Coverage Ratio: 
2.6750
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 24 Feb
Maturity date: 
24 Feb 2021
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
2
Total Amount of Bids Received ($million): 
125.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.2625
Lowest Yield Accepted (%): 
0.2625
Highest Yield Rejected (%): 
0.3000
Lowest Yield Rejected (%): 
0.3000
Weighted Average Accepted Yield (%): 
0.2625
Weighted Average Rejected Yield (%): 
0.3000
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
1.2500
*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): 
0
Total Number of Bids Received: 
2
Total Amount of Bids Received ($million): 
125.00
Total Number of Successful Bids: 
0
Highest Yield Rejected (%): 
0.2500
Lowest Yield Rejected (%): 
0.1625
Weighted Average Rejected Yield (%): 
0.1800
Coverage Ratio: 
1.2500
*Individual allotments may vary due to rounding