Tender date: 
Tuesday, 24 November 2020
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 25 November 2020

Results of Treasury Bill Tender 1644

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: 
6
Total Amount of Bids Received ($million): 
200.00
Total Number of Successful Bids: 
2
Highest Yield Accepted (%): 
0.2400
Lowest Yield Accepted (%): 
0.2400
Highest Yield Rejected (%): 
0.2700
Lowest Yield Rejected (%): 
0.2400
Weighted Average Accepted Yield (%): 
0.2400
Weighted Average Rejected Yield (%): 
0.2570
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
90.9000
Coverage Ratio: 
2.0000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 19 May
Maturity date: 
19 May 2021
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
7
Total Amount of Bids Received ($million): 
240.00
Total Number of Successful Bids: 
3
Highest Yield Accepted (%): 
0.2400
Lowest Yield Accepted (%): 
0.2300
Highest Yield Rejected (%): 
0.2700
Lowest Yield Rejected (%): 
0.2400
Weighted Average Accepted Yield (%): 
0.2355
Weighted Average Rejected Yield (%): 
0.2511
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
55.0000
Coverage Ratio: 
2.4000
*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: 
4
Total Amount of Bids Received ($million): 
170.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.2250
Lowest Yield Accepted (%): 
0.2250
Highest Yield Rejected (%): 
0.2700
Lowest Yield Rejected (%): 
0.2350
Weighted Average Accepted Yield (%): 
0.2250
Weighted Average Rejected Yield (%): 
0.2564
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
1.7000
*Individual allotments may vary due to rounding