View all Tender Results
Tender date: 
Tuesday, 26 January 2021
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 27 January 2021

Results of Treasury Bill Tender 1650

Series offered: 
T-Bill 05 May
Maturity date: 
5 May 2021
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
8
Total Amount of Bids Received ($million): 
315.00
Total Number of Successful Bids: 
5
Highest Yield Accepted (%): 
0.2375
Lowest Yield Accepted (%): 
0.2325
Highest Yield Rejected (%): 
0.2600
Lowest Yield Rejected (%): 
0.2375
Weighted Average Accepted Yield (%): 
0.2351
Weighted Average Rejected Yield (%): 
0.2480
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
66.7000
Coverage Ratio: 
3.1500
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 28 Jul
Maturity date: 
28 Jul 2021
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
5
Total Amount of Bids Received ($million): 
240.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.2400
Lowest Yield Accepted (%): 
0.2400
Highest Yield Rejected (%): 
0.2600
Lowest Yield Rejected (%): 
0.2525
Weighted Average Accepted Yield (%): 
0.2400
Weighted Average Rejected Yield (%): 
0.2564
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
Series offered: 
T-Bill 26 Jan
Maturity date: 
26 Jan 2022
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
5
Total Amount of Bids Received ($million): 
230.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.2400
Lowest Yield Accepted (%): 
0.2400
Highest Yield Rejected (%): 
0.2750
Lowest Yield Rejected (%): 
0.2675
Weighted Average Accepted Yield (%): 
0.2400
Weighted Average Rejected Yield (%): 
0.2716
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
2.3000
*Individual allotments may vary due to rounding