Tender date: 
Tuesday, 5 October 2021
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 6 October 2021

Results of Treasury Bill Tender 1686

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 ($million): 
325.00
Total Number of Successful Bids: 
2
Highest Yield Accepted (%): 
0.4775
Lowest Yield Accepted (%): 
0.4750
Highest Yield Rejected (%): 
0.5550
Lowest Yield Rejected (%): 
0.4975
Weighted Average Accepted Yield (%): 
0.4762
Weighted Average Rejected Yield (%): 
0.5269
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
3.2500
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 06 Apr
Maturity date: 
6 Apr 2022
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
6
Total Amount of Bids Received ($million): 
325.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.6300
Lowest Yield Accepted (%): 
0.6300
Highest Yield Rejected (%): 
0.7100
Lowest Yield Rejected (%): 
0.6500
Weighted Average Accepted Yield (%): 
0.6300
Weighted Average Rejected Yield (%): 
0.6569
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
3.2500
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 05 Oct
Maturity date: 
5 Oct 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 (%): 
0.8950
Lowest Yield Accepted (%): 
0.8950
Highest Yield Rejected (%): 
1.0200
Lowest Yield Rejected (%): 
0.9150
Weighted Average Accepted Yield (%): 
0.8950
Weighted Average Rejected Yield (%): 
0.9350
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