Tender date: 
Tuesday, 17 November 2020
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 18 November 2020

Results of Treasury Bill Tender 1643

Series offered: 
T-Bill 24 Feb
Maturity date: 
24 Feb 2021
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
4
Total Amount of Bids Received ($million): 
230.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.2400
Lowest Yield Accepted (%): 
0.2400
Highest Yield Rejected (%): 
0.2600
Lowest Yield Rejected (%): 
0.2550
Weighted Average Accepted Yield (%): 
0.2400
Weighted Average Rejected Yield (%): 
0.2558
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
2.3000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 19 May
Maturity date: 
19 May 2021
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
4
Total Amount of Bids Received ($million): 
245.00
Total Number of Successful Bids: 
2
Highest Yield Accepted (%): 
0.2350
Lowest Yield Accepted (%): 
0.2200
Highest Yield Rejected (%): 
0.2500
Lowest Yield Rejected (%): 
0.2350
Weighted Average Accepted Yield (%): 
0.2312
Weighted Average Rejected Yield (%): 
0.2467
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
75.0000
Coverage Ratio: 
2.4500
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 17 Nov
Maturity date: 
17 Nov 2021
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
3
Total Amount of Bids Received ($million): 
220.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.2200
Lowest Yield Accepted (%): 
0.2200
Highest Yield Rejected (%): 
0.2300
Lowest Yield Rejected (%): 
0.2250
Weighted Average Accepted Yield (%): 
0.2200
Weighted Average Rejected Yield (%): 
0.2258
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