View all Tender Results
Tender date: 
Tuesday, 19 January 2021
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 20 January 2021

Results of Treasury Bill Tender 1649

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 ($million): 
440.00
Total Number of Successful Bids: 
4
Highest Yield Accepted (%): 
0.2350
Lowest Yield Accepted (%): 
0.2350
Highest Yield Rejected (%): 
0.2650
Lowest Yield Rejected (%): 
0.2350
Weighted Average Accepted Yield (%): 
0.2350
Weighted Average Rejected Yield (%): 
0.2521
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
83.3000
Coverage Ratio: 
4.4000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 14 Jul
Maturity date: 
14 Jul 2021
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
7
Total Amount of Bids Received ($million): 
310.00
Total Number of Successful Bids: 
5
Highest Yield Accepted (%): 
0.2550
Lowest Yield Accepted (%): 
0.2350
Highest Yield Rejected (%): 
0.2600
Lowest Yield Rejected (%): 
0.2550
Weighted Average Accepted Yield (%): 
0.2440
Weighted Average Rejected Yield (%): 
0.2598
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
66.7000
Coverage Ratio: 
3.1000
*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: 
4
Total Amount of Bids Received ($million): 
240.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.2400
Lowest Yield Accepted (%): 
0.2400
Highest Yield Rejected (%): 
0.2700
Lowest Yield Rejected (%): 
0.2600
Weighted Average Accepted Yield (%): 
0.2400
Weighted Average Rejected Yield (%): 
0.2679
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
2.4000
*Individual allotments may vary due to rounding