Tender date: 
Tuesday, 15 September 2020
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 16 September 2020

Results of Treasury Bill Tender 1634

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: 
7
Total Amount of Bids Received ($million): 
217.00
Total Number of Successful Bids: 
7
Highest Yield Accepted (%): 
0.2900
Lowest Yield Accepted (%): 
0.2600
Highest Yield Rejected (%): 
0.2900
Lowest Yield Rejected (%): 
0.2900
Weighted Average Accepted Yield (%): 
0.2793
Weighted Average Rejected Yield (%): 
0.2900
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
62.2000
Coverage Ratio: 
1.0850
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 10 Mar
Maturity date: 
10 Mar 2021
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
5
Total Amount of Bids Received ($million): 
177.00
Total Number of Successful Bids: 
2
Highest Yield Accepted (%): 
0.2750
Lowest Yield Accepted (%): 
0.2700
Highest Yield Rejected (%): 
0.2900
Lowest Yield Rejected (%): 
0.2750
Weighted Average Accepted Yield (%): 
0.2744
Weighted Average Rejected Yield (%): 
0.2838
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
88.0000
Coverage Ratio: 
1.7700
*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: 
3
Total Amount of Bids Received ($million): 
225.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.1100
Lowest Yield Accepted (%): 
0.1100
Highest Yield Rejected (%): 
0.1425
Lowest Yield Rejected (%): 
0.1400
Weighted Average Accepted Yield (%): 
0.1100
Weighted Average Rejected Yield (%): 
0.1420
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