Tender date: 
Tuesday, 28 September 2021
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 29 September 2021

Results of Treasury Bill Tender 1685

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: 
6
Total Amount of Bids Received ($million): 
230.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.5000
Lowest Yield Accepted (%): 
0.5000
Highest Yield Rejected (%): 
0.5700
Lowest Yield Rejected (%): 
0.5100
Weighted Average Accepted Yield (%): 
0.5000
Weighted Average Rejected Yield (%): 
0.5246
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
2.3000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 23 Mar
Maturity date: 
23 Mar 2022
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
7
Total Amount of Bids Received ($million): 
230.00
Total Number of Successful Bids: 
2
Highest Yield Accepted (%): 
0.6600
Lowest Yield Accepted (%): 
0.6600
Highest Yield Rejected (%): 
0.7400
Lowest Yield Rejected (%): 
0.6675
Weighted Average Accepted Yield (%): 
0.6600
Weighted Average Rejected Yield (%): 
0.6821
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
2.3000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 21 Sep
Maturity date: 
21 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 (%): 
0.9200
Lowest Yield Accepted (%): 
0.9200
Highest Yield Rejected (%): 
1.0200
Lowest Yield Rejected (%): 
0.9400
Weighted Average Accepted Yield (%): 
0.9200
Weighted Average Rejected Yield (%): 
0.9558
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