Tender date: 
Tuesday, 8 February 2022
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 9 February 2022

Results of Treasury Bill Tender 1698

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: 
7
Total Amount of Bids Received ($million): 
320.00
Total Number of Successful Bids: 
2
Highest Yield Accepted (%): 
1.0000
Lowest Yield Accepted (%): 
1.0000
Highest Yield Rejected (%): 
1.0500
Lowest Yield Rejected (%): 
1.0000
Weighted Average Accepted Yield (%): 
1.0000
Weighted Average Rejected Yield (%): 
1.0233
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
50.0000
Coverage Ratio: 
3.2000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 10 Aug
Maturity date: 
10 Aug 2022
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
6
Total Amount of Bids Received ($million): 
245.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
1.2500
Lowest Yield Accepted (%): 
1.2500
Highest Yield Rejected (%): 
1.3200
Lowest Yield Rejected (%): 
1.3000
Weighted Average Accepted Yield (%): 
1.2500
Weighted Average Rejected Yield (%): 
1.3124
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
2.4500
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 08 Feb
Maturity date: 
8 Feb 2023
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 (%): 
1.7300
Lowest Yield Accepted (%): 
1.7300
Highest Yield Rejected (%): 
2.0000
Lowest Yield Rejected (%): 
1.7800
Weighted Average Accepted Yield (%): 
1.7300
Weighted Average Rejected Yield (%): 
1.8208
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