View all Tender Results
Tender date: 
Tuesday, 8 December 2020
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 9 December 2020

Results of Treasury Bill Tender 1646

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: 
6
Total Amount of Bids Received ($million): 
415.00
Total Number of Successful Bids: 
2
Highest Yield Accepted (%): 
0.2450
Lowest Yield Accepted (%): 
0.2250
Highest Yield Rejected (%): 
0.2600
Lowest Yield Rejected (%): 
0.2450
Weighted Average Accepted Yield (%): 
0.2360
Weighted Average Rejected Yield (%): 
0.2544
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
55.0000
Coverage Ratio: 
4.1500
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 02 Jun
Maturity date: 
2 Jun 2021
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
6
Total Amount of Bids Received ($million): 
400.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.2450
Lowest Yield Accepted (%): 
0.2450
Highest Yield Rejected (%): 
0.2600
Lowest Yield Rejected (%): 
0.2500
Weighted Average Accepted Yield (%): 
0.2450
Weighted Average Rejected Yield (%): 
0.2550
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
4.0000
*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: 
6
Total Amount of Bids Received ($million): 
290.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.2200
Lowest Yield Accepted (%): 
0.2200
Highest Yield Rejected (%): 
0.2600
Lowest Yield Rejected (%): 
0.2400
Weighted Average Accepted Yield (%): 
0.2200
Weighted Average Rejected Yield (%): 
0.2487
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
2.9000
*Individual allotments may vary due to rounding