Tender date: 
Tuesday, 29 September 2020
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 30 September 2020

Results of Treasury Bill Tender 1636

Series offered: 
T-Bill 13 Jan
Maturity date: 
13 Jan 2021
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
4
Total Amount of Bids Received ($million): 
320.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.2700
Lowest Yield Accepted (%): 
0.2700
Highest Yield Rejected (%): 
0.2925
Lowest Yield Rejected (%): 
0.2750
Weighted Average Accepted Yield (%): 
0.2700
Weighted Average Rejected Yield (%): 
0.2839
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
3.2000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 24 Mar
Maturity date: 
24 Mar 2021
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
3
Total Amount of Bids Received ($million): 
220.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.2550
Lowest Yield Accepted (%): 
0.2550
Highest Yield Rejected (%): 
0.2650
Lowest Yield Rejected (%): 
0.2625
Weighted Average Accepted Yield (%): 
0.2550
Weighted Average Rejected Yield (%): 
0.2629
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
2.2000
*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): 
100
Total Number of Bids Received: 
2
Total Amount of Bids Received ($million): 
200.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.1100
Lowest Yield Accepted (%): 
0.1100
Highest Yield Rejected (%): 
0.1575
Lowest Yield Rejected (%): 
0.1575
Weighted Average Accepted Yield (%): 
0.1100
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