Tender date: 
Tuesday, 25 January 2022
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 26 January 2022

Results of Treasury Bill Tender 1697

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: 
4
Total Amount of Bids Received ($million): 
130.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
0.9225
Lowest Yield Accepted (%): 
0.9225
Highest Yield Rejected (%): 
0.9700
Lowest Yield Rejected (%): 
0.9300
Weighted Average Accepted Yield (%): 
0.9225
Weighted Average Rejected Yield (%): 
0.9467
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
1.3000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 27 Jul
Maturity date: 
27 Jul 2022
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
4
Total Amount of Bids Received ($million): 
130.00
Total Number of Successful Bids: 
2
Highest Yield Accepted (%): 
1.1825
Lowest Yield Accepted (%): 
1.1500
Highest Yield Rejected (%): 
1.2300
Lowest Yield Rejected (%): 
1.1825
Weighted Average Accepted Yield (%): 
1.1793
Weighted Average Rejected Yield (%): 
1.2108
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
90.0000
Coverage Ratio: 
1.3000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 25 Jan
Maturity date: 
25 Jan 2023
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 (%): 
1.6400
Lowest Yield Accepted (%): 
1.6400
Highest Yield Rejected (%): 
1.8300
Lowest Yield Rejected (%): 
1.8000
Weighted Average Accepted Yield (%): 
1.6400
Weighted Average Rejected Yield (%): 
1.8150
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