Tender date: 
Tuesday, 12 October 2021
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 13 October 2021

Results of Treasury Bill Tender 1687

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: 
5
Total Amount of Bids Received ($million): 
155.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.5100
Lowest Yield Accepted (%): 
0.5100
Highest Yield Rejected (%): 
0.6000
Lowest Yield Rejected (%): 
0.5550
Weighted Average Accepted Yield (%): 
0.5100
Weighted Average Rejected Yield (%): 
0.5868
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
1.5500
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 06 Apr
Maturity date: 
6 Apr 2022
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
6
Total Amount of Bids Received ($million): 
225.00
Total Number of Successful Bids: 
2
Highest Yield Accepted (%): 
0.6700
Lowest Yield Accepted (%): 
0.6675
Highest Yield Rejected (%): 
0.7350
Lowest Yield Rejected (%): 
0.6700
Weighted Average Accepted Yield (%): 
0.6688
Weighted Average Rejected Yield (%): 
0.6852
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
50.0000
Coverage Ratio: 
2.2500
*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 (%): 
0.9200
Lowest Yield Accepted (%): 
0.9200
Highest Yield Rejected (%): 
1.1000
Lowest Yield Rejected (%): 
0.9475
Weighted Average Accepted Yield (%): 
0.9200
Weighted Average Rejected Yield (%): 
0.9729
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