Tender date: 
Tuesday, 13 July 2021
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 14 July 2021

Results of Treasury Bill Tender 1674

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: 
9
Total Amount of Bids Received ($million): 
315.00
Total Number of Successful Bids: 
2
Highest Yield Accepted (%): 
0.2500
Lowest Yield Accepted (%): 
0.2400
Highest Yield Rejected (%): 
0.3000
Lowest Yield Rejected (%): 
0.2500
Weighted Average Accepted Yield (%): 
0.2450
Weighted Average Rejected Yield (%): 
0.2736
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
50.0000
Coverage Ratio: 
3.1500
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 12 Jan
Maturity date: 
12 Jan 2022
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
8
Total Amount of Bids Received ($million): 
365.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.3275
Lowest Yield Accepted (%): 
0.3275
Highest Yield Rejected (%): 
0.3800
Lowest Yield Rejected (%): 
0.3300
Weighted Average Accepted Yield (%): 
0.3275
Weighted Average Rejected Yield (%): 
0.3392
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
3.6500
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 13 Jul
Maturity date: 
13 Jul 2022
Total Amount Offered ($million): 
50
Total Amount Allocated ($million): 
50
Total Number of Bids Received: 
4
Total Amount of Bids Received ($million): 
110.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.4825
Lowest Yield Accepted (%): 
0.4825
Highest Yield Rejected (%): 
0.5500
Lowest Yield Rejected (%): 
0.4950
Weighted Average Accepted Yield (%): 
0.4825
Weighted Average Rejected Yield (%): 
0.5025
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
2.2000
*Individual allotments may vary due to rounding