Tender date: 
Tuesday, 20 July 2021
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 21 July 2021

Results of Treasury Bill Tender 1675

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: 
8
Total Amount of Bids Received ($million): 
210.00
Total Number of Successful Bids: 
7
Highest Yield Accepted (%): 
0.4100
Lowest Yield Accepted (%): 
0.3700
Highest Yield Rejected (%): 
0.4600
Lowest Yield Rejected (%): 
0.4100
Weighted Average Accepted Yield (%): 
0.3925
Weighted Average Rejected Yield (%): 
0.4168
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
5.0000
Coverage Ratio: 
2.1000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 12 Jan
Maturity date: 
12 Jan 2022
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
7
Total Amount of Bids Received ($million): 
195.00
Total Number of Successful Bids: 
3
Highest Yield Accepted (%): 
0.5100
Lowest Yield Accepted (%): 
0.5000
Highest Yield Rejected (%): 
0.5500
Lowest Yield Rejected (%): 
0.5100
Weighted Average Accepted Yield (%): 
0.5075
Weighted Average Rejected Yield (%): 
0.5358
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
75.0000
Coverage Ratio: 
1.9500
*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: 
5
Total Amount of Bids Received ($million): 
65.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.6675
Lowest Yield Accepted (%): 
0.6675
Highest Yield Rejected (%): 
0.8000
Lowest Yield Rejected (%): 
0.7100
Weighted Average Accepted Yield (%): 
0.6675
Weighted Average Rejected Yield (%): 
0.7547
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
1.3000
*Individual allotments may vary due to rounding