Tender date: 
Tuesday, 10 November 2020
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 11 November 2020

Results of Treasury Bill Tender 1642

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: 
6
Total Amount of Bids Received ($million): 
325.00
Total Number of Successful Bids: 
4
Highest Yield Accepted (%): 
0.2600
Lowest Yield Accepted (%): 
0.2550
Highest Yield Rejected (%): 
0.2700
Lowest Yield Rejected (%): 
0.2600
Weighted Average Accepted Yield (%): 
0.2555
Weighted Average Rejected Yield (%): 
0.2671
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
13.3000
Coverage Ratio: 
3.2500
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 05 May
Maturity date: 
5 May 2021
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
7
Total Amount of Bids Received ($million): 
338.00
Total Number of Successful Bids: 
4
Highest Yield Accepted (%): 
0.2300
Lowest Yield Accepted (%): 
0.2050
Highest Yield Rejected (%): 
0.2700
Lowest Yield Rejected (%): 
0.2300
Weighted Average Accepted Yield (%): 
0.2241
Weighted Average Rejected Yield (%): 
0.2523
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
51.7000
Coverage Ratio: 
3.3800
*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: 
4
Total Amount of Bids Received ($million): 
220.00
Total Number of Successful Bids: 
2
Highest Yield Accepted (%): 
0.1400
Lowest Yield Accepted (%): 
0.1300
Highest Yield Rejected (%): 
0.1500
Lowest Yield Rejected (%): 
0.1500
Weighted Average Accepted Yield (%): 
0.1350
Weighted Average Rejected Yield (%): 
0.1500
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