Tender date: 
Tuesday, 2 November 2021
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 3 November 2021

Results of Treasury Bill Tender 1690

Series offered: 
T-Bill 09 Feb
Maturity date: 
9 Feb 2022
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
7
Total Amount of Bids Received ($million): 
255.00
Total Number of Successful Bids: 
3
Highest Yield Accepted (%): 
0.6600
Lowest Yield Accepted (%): 
0.6500
Highest Yield Rejected (%): 
0.7200
Lowest Yield Rejected (%): 
0.6600
Weighted Average Accepted Yield (%): 
0.6550
Weighted Average Rejected Yield (%): 
0.6702
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
33.3000
Coverage Ratio: 
2.5500
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 04 May
Maturity date: 
4 May 2022
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
3
Total Amount of Bids Received ($million): 
120.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.8800
Lowest Yield Accepted (%): 
0.8800
Highest Yield Rejected (%): 
0.9800
Lowest Yield Rejected (%): 
0.9600
Weighted Average Accepted Yield (%): 
0.8800
Weighted Average Rejected Yield (%): 
0.9700
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
1.2000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 02 Nov
Maturity date: 
2 Nov 2022
Total Amount Offered ($million): 
50
Total Amount Allocated ($million): 
50
Total Number of Bids Received: 
3
Total Amount of Bids Received ($million): 
60.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
1.2600
Lowest Yield Accepted (%): 
1.2600
Highest Yield Rejected (%): 
1.5000
Lowest Yield Rejected (%): 
1.4900
Weighted Average Accepted Yield (%): 
1.2600
Weighted Average Rejected Yield (%): 
1.4950
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
1.2000
*Individual allotments may vary due to rounding