Tender date: 
Tuesday, 6 October 2020
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 7 October 2020

Results of Treasury Bill Tender 1637

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: 
7
Total Amount of Bids Received ($million): 
385.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.2550
Lowest Yield Accepted (%): 
0.2550
Highest Yield Rejected (%): 
0.3000
Lowest Yield Rejected (%): 
0.2650
Weighted Average Accepted Yield (%): 
0.2550
Weighted Average Rejected Yield (%): 
0.2700
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
3.8500
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 07 Apr
Maturity date: 
7 Apr 2021
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
6
Total Amount of Bids Received ($million): 
290.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.2300
Lowest Yield Accepted (%): 
0.2300
Highest Yield Rejected (%): 
0.2750
Lowest Yield Rejected (%): 
0.2550
Weighted Average Accepted Yield (%): 
0.2300
Weighted Average Rejected Yield (%): 
0.2597
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
2.9000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 06 Oct
Maturity date: 
6 Oct 2021
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
4
Total Amount of Bids Received ($million): 
220.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.1000
Lowest Yield Accepted (%): 
0.1000
Highest Yield Rejected (%): 
0.1500
Lowest Yield Rejected (%): 
0.1300
Weighted Average Accepted Yield (%): 
0.1000
Weighted Average Rejected Yield (%): 
0.1375
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