Tender date: 
Monday, 27 April 2020
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Tuesday, 28 April 2020

Results of Treasury Bill Tender 1663

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: 
3
Total Amount of Bids Received ($million): 
125.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.2375
Lowest Yield Accepted (%): 
0.2375
Highest Yield Rejected (%): 
0.2450
Lowest Yield Rejected (%): 
0.2425
Weighted Average Accepted Yield (%): 
0.2375
Weighted Average Rejected Yield (%): 
0.2440
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
1.2500
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 20 Oct
Maturity date: 
20 Oct 2021
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
4
Total Amount of Bids Received ($million): 
175.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.2400
Lowest Yield Accepted (%): 
0.2400
Highest Yield Rejected (%): 
0.2525
Lowest Yield Rejected (%): 
0.2425
Weighted Average Accepted Yield (%): 
0.2400
Weighted Average Rejected Yield (%): 
0.2455
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
1.7500
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 20 Apr
Maturity date: 
20 Apr 2022
Total Amount Offered ($million): 
50
Total Amount Allocated ($million): 
50
Total Number of Bids Received: 
4
Total Amount of Bids Received ($million): 
113.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.2700
Lowest Yield Accepted (%): 
0.2700
Highest Yield Rejected (%): 
0.3100
Lowest Yield Rejected (%): 
0.2800
Weighted Average Accepted Yield (%): 
0.2700
Weighted Average Rejected Yield (%): 
0.2882
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
2.2600
*Individual allotments may vary due to rounding