View all Tender Results
Tender date: 
Tuesday, 12 January 2021
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 13 January 2021

Results of Treasury Bill Tender 1648

Series offered: 
T-Bill 21 Apr
Maturity date: 
21 Apr 2021
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
9
Total Amount of Bids Received ($million): 
313.00
Total Number of Successful Bids: 
7
Highest Yield Accepted (%): 
0.2400
Lowest Yield Accepted (%): 
0.2275
Highest Yield Rejected (%): 
0.2550
Lowest Yield Rejected (%): 
0.2400
Weighted Average Accepted Yield (%): 
0.2328
Weighted Average Rejected Yield (%): 
0.2492
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
21.0000
Coverage Ratio: 
3.1300
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 14 Jul
Maturity date: 
14 Jul 2021
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
6
Total Amount of Bids Received ($million): 
185.00
Total Number of Successful Bids: 
5
Highest Yield Accepted (%): 
0.2525
Lowest Yield Accepted (%): 
0.2300
Highest Yield Rejected (%): 
0.2550
Lowest Yield Rejected (%): 
0.2525
Weighted Average Accepted Yield (%): 
0.2450
Weighted Average Rejected Yield (%): 
0.2534
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
45.0000
Coverage Ratio: 
1.8500
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 12 Jan
Maturity date: 
12 Jan 2022
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
3
Total Amount of Bids Received ($million): 
130.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.2450
Lowest Yield Accepted (%): 
0.2450
Highest Yield Rejected (%): 
0.2550
Lowest Yield Rejected (%): 
0.2500
Weighted Average Accepted Yield (%): 
0.2450
Weighted Average Rejected Yield (%): 
0.2525
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
1.3000
*Individual allotments may vary due to rounding