Tender date: 
Tuesday, 3 November 2020
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 4 November 2020

Results of Treasury Bill Tender 1641

Series offered: 
T-Bill 10 Feb
Maturity date: 
10 Feb 2021
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
7
Total Amount of Bids Received ($million): 
340.00
Total Number of Successful Bids: 
4
Highest Yield Accepted (%): 
0.2525
Lowest Yield Accepted (%): 
0.2500
Highest Yield Rejected (%): 
0.2700
Lowest Yield Rejected (%): 
0.2525
Weighted Average Accepted Yield (%): 
0.2524
Weighted Average Rejected Yield (%): 
0.2549
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
38.0000
Coverage Ratio: 
3.4000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 05 May
Maturity date: 
5 May 2021
Total Amount Offered ($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: 
2
Highest Yield Accepted (%): 
0.1900
Lowest Yield Accepted (%): 
0.1900
Highest Yield Rejected (%): 
0.2200
Lowest Yield Rejected (%): 
0.1900
Weighted Average Accepted Yield (%): 
0.1900
Weighted Average Rejected Yield (%): 
0.1991
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
50.0000
Coverage Ratio: 
2.7000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 03 Nov
Maturity date: 
3 Nov 2021
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
3
Total Amount of Bids Received ($million): 
225.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.0500
Lowest Yield Accepted (%): 
0.0500
Highest Yield Rejected (%): 
0.1100
Lowest Yield Rejected (%): 
0.0550
Weighted Average Accepted Yield (%): 
0.0500
Weighted Average Rejected Yield (%): 
0.0660
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
2.2500
*Individual allotments may vary due to rounding