Tender date: 
Tuesday, 16 November 2021
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 17 November 2021

Results of Treasury Bill Tender 1692

Series offered: 
T-Bill 23 Feb
Maturity date: 
23 Feb 2022
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
6
Total Amount of Bids Received ($million): 
249.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.7150
Lowest Yield Accepted (%): 
0.7150
Highest Yield Rejected (%): 
0.8000
Lowest Yield Rejected (%): 
0.7175
Weighted Average Accepted Yield (%): 
0.7150
Weighted Average Rejected Yield (%): 
0.7314
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
2.4900
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 18 May
Maturity date: 
18 May 2022
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
5
Total Amount of Bids Received ($million): 
140.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.9700
Lowest Yield Accepted (%): 
0.9700
Highest Yield Rejected (%): 
1.1000
Lowest Yield Rejected (%): 
1.0100
Weighted Average Accepted Yield (%): 
0.9700
Weighted Average Rejected Yield (%): 
1.0588
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
1.4000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 16 Nov
Maturity date: 
16 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 (%): 
1.3975
Lowest Yield Accepted (%): 
1.3975
Highest Yield Rejected (%): 
1.6500
Lowest Yield Rejected (%): 
1.5900
Weighted Average Accepted Yield (%): 
1.3975
Weighted Average Rejected Yield (%): 
1.6200
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