View all Tender Results
Tender date: 
Tuesday, 8 September 2020
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 9 September 2020

Results of Treasury Bill Tender 1633

Series offered: 
T-Bill 16 Dec
Maturity date: 
16 Dec 2020
Total Amount Offered ($million): 
200
Total Amount Allocated ($million): 
200
Total Number of Bids Received: 
4
Total Amount of Bids Received ($million): 
290.00
Total Number of Successful Bids: 
3
Highest Yield Accepted (%): 
0.2825
Lowest Yield Accepted (%): 
0.2650
Highest Yield Rejected (%): 
0.3000
Lowest Yield Rejected (%): 
0.2825
Weighted Average Accepted Yield (%): 
0.2805
Weighted Average Rejected Yield (%): 
0.2922
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
80.0000
Coverage Ratio: 
1.4500
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 10 Mar
Maturity date: 
10 Mar 2021
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
3
Total Amount of Bids Received ($million): 
170.00
Total Number of Successful Bids: 
2
Highest Yield Accepted (%): 
0.2725
Lowest Yield Accepted (%): 
0.2650
Highest Yield Rejected (%): 
0.3000
Lowest Yield Rejected (%): 
0.2725
Weighted Average Accepted Yield (%): 
0.2710
Weighted Average Rejected Yield (%): 
0.2921
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
80.0000
Coverage Ratio: 
1.7000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 08 Sep
Maturity date: 
8 Sep 2021
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
2
Total Amount of Bids Received ($million): 
200.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.1250
Lowest Yield Accepted (%): 
0.1250
Highest Yield Rejected (%): 
0.1575
Lowest Yield Rejected (%): 
0.1575
Weighted Average Accepted Yield (%): 
0.1250
Weighted Average Rejected Yield (%): 
0.1575
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
2.0000
*Individual allotments may vary due to rounding