Tender date: 
Tuesday, 13 October 2020
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 14 October 2020

Results of Treasury Bill Tender 1638

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: 
9
Total Amount of Bids Received ($million): 
460.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.2500
Lowest Yield Accepted (%): 
0.2500
Highest Yield Rejected (%): 
0.2900
Lowest Yield Rejected (%): 
0.2550
Weighted Average Accepted Yield (%): 
0.2500
Weighted Average Rejected Yield (%): 
0.2650
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
4.6000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 07 Apr
Maturity date: 
7 Apr 2021
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
8
Total Amount of Bids Received ($million): 
425.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.2325
Lowest Yield Accepted (%): 
0.2325
Highest Yield Rejected (%): 
0.2800
Lowest Yield Rejected (%): 
0.2400
Weighted Average Accepted Yield (%): 
0.2325
Weighted Average Rejected Yield (%): 
0.2517
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
4.2500
*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: 
3
Total Amount of Bids Received ($million): 
145.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.0975
Lowest Yield Accepted (%): 
0.0975
Highest Yield Rejected (%): 
0.1400
Lowest Yield Rejected (%): 
0.1300
Weighted Average Accepted Yield (%): 
0.0975
Weighted Average Rejected Yield (%): 
0.1344
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
1.4500
*Individual allotments may vary due to rounding