Tender date: 
Tuesday, 22 September 2020
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 23 September 2020

Results of Treasury Bill Tender 1635

Series offered: 
T-Bill 13 Jan
Maturity date: 
13 Jan 2021
Total Amount Offered ($million): 
150
Total Amount Allocated ($million): 
150
Total Number of Bids Received: 
6
Total Amount of Bids Received ($million): 
337.00
Total Number of Successful Bids: 
4
Highest Yield Accepted (%): 
0.2950
Lowest Yield Accepted (%): 
0.2750
Highest Yield Rejected (%): 
0.3100
Lowest Yield Rejected (%): 
0.2950
Weighted Average Accepted Yield (%): 
0.2872
Weighted Average Rejected Yield (%): 
0.2977
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
31.5000
Coverage Ratio: 
2.2467
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 24 Mar
Maturity date: 
24 Mar 2021
Total Amount Offered ($million): 
150
Total Amount Allocated ($million): 
150
Total Number of Bids Received: 
4
Total Amount of Bids Received ($million): 
245.00
Total Number of Successful Bids: 
2
Highest Yield Accepted (%): 
0.2575
Lowest Yield Accepted (%): 
0.2550
Highest Yield Rejected (%): 
0.3000
Lowest Yield Rejected (%): 
0.2575
Weighted Average Accepted Yield (%): 
0.2566
Weighted Average Rejected Yield (%): 
0.2712
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
63.3000
Coverage Ratio: 
1.6333
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 22 Sep
Maturity date: 
22 Sep 2021
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
0
Total Number of Bids Received: 
2
Total Amount of Bids Received ($million): 
120.00
Total Number of Successful Bids: 
0
Highest Yield Rejected (%): 
0.1600
Lowest Yield Rejected (%): 
0.1500
Weighted Average Rejected Yield (%): 
0.1583
Coverage Ratio: 
1.2000
*Individual allotments may vary due to rounding