Tender date: 
Tuesday, 7 September 2021
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 8 September 2021

Results of Treasury Bill Tender 1682

Series offered: 
T-Bill 15 Dec
Maturity date: 
15 Dec 2021
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
6
Total Amount of Bids Received ($million): 
162.00
Total Number of Successful Bids: 
2
Highest Yield Accepted (%): 
0.3900
Lowest Yield Accepted (%): 
0.3800
Highest Yield Rejected (%): 
0.4900
Lowest Yield Rejected (%): 
0.3900
Weighted Average Accepted Yield (%): 
0.3890
Weighted Average Rejected Yield (%): 
0.4298
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
90.0000
Coverage Ratio: 
1.6200
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 09 Mar
Maturity date: 
9 Mar 2022
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
7
Total Amount of Bids Received ($million): 
245.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.5900
Lowest Yield Accepted (%): 
0.5900
Highest Yield Rejected (%): 
0.6800
Lowest Yield Rejected (%): 
0.6050
Weighted Average Accepted Yield (%): 
0.5900
Weighted Average Rejected Yield (%): 
0.6174
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
2.4500
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 07 Sep
Maturity date: 
7 Sep 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 (%): 
0.8700
Lowest Yield Accepted (%): 
0.8700
Highest Yield Rejected (%): 
0.9800
Lowest Yield Rejected (%): 
0.9025
Weighted Average Accepted Yield (%): 
0.8700
Weighted Average Rejected Yield (%): 
0.9158
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