Tender date: 
Tuesday, 3 August 2021
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 4 August 2021

Results of Treasury Bill Tender 1677

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: 
12
Total Amount of Bids Received ($million): 
395.00
Total Number of Successful Bids: 
3
Highest Yield Accepted (%): 
0.4500
Lowest Yield Accepted (%): 
0.4200
Highest Yield Rejected (%): 
0.6200
Lowest Yield Rejected (%): 
0.4500
Weighted Average Accepted Yield (%): 
0.4390
Weighted Average Rejected Yield (%): 
0.4847
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
60.0000
Coverage Ratio: 
3.9500
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 26 Jan
Maturity date: 
26 Jan 2022
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
8
Total Amount of Bids Received ($million): 
225.00
Total Number of Successful Bids: 
2
Highest Yield Accepted (%): 
0.5650
Lowest Yield Accepted (%): 
0.5550
Highest Yield Rejected (%): 
0.7300
Lowest Yield Rejected (%): 
0.6075
Weighted Average Accepted Yield (%): 
0.5600
Weighted Average Rejected Yield (%): 
0.6280
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
2.2500
*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: 
7
Total Amount of Bids Received ($million): 
114.00
Total Number of Successful Bids: 
2
Highest Yield Accepted (%): 
0.7350
Lowest Yield Accepted (%): 
0.7250
Highest Yield Rejected (%): 
0.9500
Lowest Yield Rejected (%): 
0.7500
Weighted Average Accepted Yield (%): 
0.7300
Weighted Average Rejected Yield (%): 
0.7891
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
2.2800
*Individual allotments may vary due to rounding