Tender date: 
Tuesday, 29 June 2021
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 30 June 2021

Results of Treasury Bill Tender 1672

Series offered: 
T-Bill 06 Oct
Maturity date: 
6 Oct 2021
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
12
Total Amount of Bids Received ($million): 
505.00
Total Number of Successful Bids: 
2
Highest Yield Accepted (%): 
0.2475
Lowest Yield Accepted (%): 
0.2400
Highest Yield Rejected (%): 
0.3000
Lowest Yield Rejected (%): 
0.2475
Weighted Average Accepted Yield (%): 
0.2419
Weighted Average Rejected Yield (%): 
0.2670
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
25.0000
Coverage Ratio: 
5.0500
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 12 Jan
Maturity date: 
12 Jan 2022
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
8
Total Amount of Bids Received ($million): 
405.00
Total Number of Successful Bids: 
2
Highest Yield Accepted (%): 
0.2575
Lowest Yield Accepted (%): 
0.2500
Highest Yield Rejected (%): 
0.3100
Lowest Yield Rejected (%): 
0.2575
Weighted Average Accepted Yield (%): 
0.2552
Weighted Average Rejected Yield (%): 
0.2868
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
70.0000
Coverage Ratio: 
4.0500
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 29 Jun
Maturity date: 
29 Jun 2022
Total Amount Offered ($million): 
50
Total Amount Allocated ($million): 
50
Total Number of Bids Received: 
5
Total Amount of Bids Received ($million): 
113.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.3625
Lowest Yield Accepted (%): 
0.3625
Highest Yield Rejected (%): 
0.4300
Lowest Yield Rejected (%): 
0.3900
Weighted Average Accepted Yield (%): 
0.3625
Weighted Average Rejected Yield (%): 
0.4014
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