Tender date: 
Tuesday, 1 December 2020
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 2 December 2020

Results of Treasury Bill Tender 1645

Series offered: 
T-Bill 10 Mar
Maturity date: 
10 Mar 2021
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
3
Total Amount of Bids Received ($million): 
220.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.2300
Lowest Yield Accepted (%): 
0.2300
Highest Yield Rejected (%): 
0.2550
Lowest Yield Rejected (%): 
0.2525
Weighted Average Accepted Yield (%): 
0.2300
Weighted Average Rejected Yield (%): 
0.2529
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
2.2000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 02 Jun
Maturity date: 
2 Jun 2021
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
4
Total Amount of Bids Received ($million): 
270.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.2350
Lowest Yield Accepted (%): 
0.2350
Highest Yield Rejected (%): 
0.2500
Lowest Yield Rejected (%): 
0.2400
Weighted Average Accepted Yield (%): 
0.2350
Weighted Average Rejected Yield (%): 
0.2488
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
2.7000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 01 Dec
Maturity date: 
1 Dec 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 (%): 
0.2050
Lowest Yield Accepted (%): 
0.2050
Highest Yield Rejected (%): 
0.2350
Lowest Yield Rejected (%): 
0.2350
Weighted Average Accepted Yield (%): 
0.2050
Weighted Average Rejected Yield (%): 
0.2350
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