Tender date: 
Tuesday, 27 July 2021
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 28 July 2021

Results of Treasury Bill Tender 1676

Series offered: 
T-Bill 03 Nov
Maturity date: 
3 Nov 2021
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
9
Total Amount of Bids Received ($million): 
270.00
Total Number of Successful Bids: 
2
Highest Yield Accepted (%): 
0.4100
Lowest Yield Accepted (%): 
0.4075
Highest Yield Rejected (%): 
0.4800
Lowest Yield Rejected (%): 
0.4125
Weighted Average Accepted Yield (%): 
0.4088
Weighted Average Rejected Yield (%): 
0.4290
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
2.7000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 26 Jan
Maturity date: 
26 Jan 2022
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
11
Total Amount of Bids Received ($million): 
260.00
Total Number of Successful Bids: 
4
Highest Yield Accepted (%): 
0.5200
Lowest Yield Accepted (%): 
0.5100
Highest Yield Rejected (%): 
0.6100
Lowest Yield Rejected (%): 
0.5200
Weighted Average Accepted Yield (%): 
0.5150
Weighted Average Rejected Yield (%): 
0.5362
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
62.5000
Coverage Ratio: 
2.6000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 27 Jul
Maturity date: 
27 Jul 2022
Total Amount Offered ($million): 
50
Total Amount Allocated ($million): 
50
Total Number of Bids Received: 
5
Total Amount of Bids Received ($million): 
110.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.6900
Lowest Yield Accepted (%): 
0.6900
Highest Yield Rejected (%): 
0.8200
Lowest Yield Rejected (%): 
0.6950
Weighted Average Accepted Yield (%): 
0.6900
Weighted Average Rejected Yield (%): 
0.7204
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