Tender date: 
Tuesday, 20 October 2020
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 21 October 2020

Results of Treasury Bill Tender 1639

Series offered: 
T-Bill 27 Jan
Maturity date: 
27 Jan 2021
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
7
Total Amount of Bids Received ($million): 
345.00
Total Number of Successful Bids: 
4
Highest Yield Accepted (%): 
0.2500
Lowest Yield Accepted (%): 
0.2500
Highest Yield Rejected (%): 
0.2600
Lowest Yield Rejected (%): 
0.2500
Weighted Average Accepted Yield (%): 
0.2500
Weighted Average Rejected Yield (%): 
0.2529
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
55.6000
Coverage Ratio: 
3.4500
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 21 Apr
Maturity date: 
21 Apr 2021
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
5
Total Amount of Bids Received ($million): 
255.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.2025
Lowest Yield Accepted (%): 
0.2025
Highest Yield Rejected (%): 
0.2325
Lowest Yield Rejected (%): 
0.2200
Weighted Average Accepted Yield (%): 
0.2025
Weighted Average Rejected Yield (%): 
0.2225
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
2.5500
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 20 Oct
Maturity date: 
20 Oct 2021
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
2
Total Amount of Bids Received ($million): 
125.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.0725
Lowest Yield Accepted (%): 
0.0725
Highest Yield Rejected (%): 
0.1100
Lowest Yield Rejected (%): 
0.1100
Weighted Average Accepted Yield (%): 
0.0725
Weighted Average Rejected Yield (%): 
0.1100
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
1.2500
*Individual allotments may vary due to rounding