Tender date: 
Tuesday, 26 October 2021
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 27 October 2021

Results of Treasury Bill Tender 1689

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: 
5
Total Amount of Bids Received ($million): 
245.00
Total Number of Successful Bids: 
2
Highest Yield Accepted (%): 
0.6000
Lowest Yield Accepted (%): 
0.6000
Highest Yield Rejected (%): 
0.6600
Lowest Yield Rejected (%): 
0.6000
Weighted Average Accepted Yield (%): 
0.6000
Weighted Average Rejected Yield (%): 
0.6462
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
80.0000
Coverage Ratio: 
2.4500
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 20 Apr
Maturity date: 
20 Apr 2022
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
6
Total Amount of Bids Received ($million): 
221.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.7800
Lowest Yield Accepted (%): 
0.7800
Highest Yield Rejected (%): 
0.8900
Lowest Yield Rejected (%): 
0.8200
Weighted Average Accepted Yield (%): 
0.7800
Weighted Average Rejected Yield (%): 
0.8576
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
2.2100
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 19 Oct
Maturity date: 
19 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 (%): 
1.1000
Lowest Yield Accepted (%): 
1.1000
Highest Yield Rejected (%): 
1.3500
Lowest Yield Rejected (%): 
1.1975
Weighted Average Accepted Yield (%): 
1.1000
Weighted Average Rejected Yield (%): 
1.2404
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