Tender date: 
Tuesday, 27 October 2020
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 28 October 2020

Results of Treasury Bill Tender 1640

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: 
5
Total Amount of Bids Received ($million): 
270.00
Total Number of Successful Bids: 
3
Highest Yield Accepted (%): 
0.2525
Lowest Yield Accepted (%): 
0.2500
Highest Yield Rejected (%): 
0.2600
Lowest Yield Rejected (%): 
0.2525
Weighted Average Accepted Yield (%): 
0.2518
Weighted Average Rejected Yield (%): 
0.2575
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
70.0000
Coverage Ratio: 
2.7000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 21 Apr
Maturity date: 
21 Apr 2021
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
5
Total Amount of Bids Received ($million): 
275.00
Total Number of Successful Bids: 
4
Highest Yield Accepted (%): 
0.2100
Lowest Yield Accepted (%): 
0.1900
Highest Yield Rejected (%): 
0.2200
Lowest Yield Rejected (%): 
0.2100
Weighted Average Accepted Yield (%): 
0.2045
Weighted Average Rejected Yield (%): 
0.2123
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
32.5000
Coverage Ratio: 
2.7500
*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): 
200.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.0600
Lowest Yield Accepted (%): 
0.0600
Highest Yield Rejected (%): 
0.0700
Lowest Yield Rejected (%): 
0.0700
Weighted Average Accepted Yield (%): 
0.0600
Weighted Average Rejected Yield (%): 
0.0700
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