Tender date: 
Tuesday, 22 February 2022
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 23 February 2022

Results of Treasury Bill Tender 1699

Series offered: 
T-Bill 01 Jun
Maturity date: 
1 Jun 2022
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
5
Total Amount of Bids Received ($million): 
230.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
1.0500
Lowest Yield Accepted (%): 
1.0500
Highest Yield Rejected (%): 
1.1800
Lowest Yield Rejected (%): 
1.0850
Weighted Average Accepted Yield (%): 
1.0500
Weighted Average Rejected Yield (%): 
1.1038
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
2.3000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 24 Aug
Maturity date: 
24 Aug 2022
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
7
Total Amount of Bids Received ($million): 
180.00
Total Number of Successful Bids: 
2
Highest Yield Accepted (%): 
1.3525
Lowest Yield Accepted (%): 
1.3400
Highest Yield Rejected (%): 
1.4700
Lowest Yield Rejected (%): 
1.3550
Weighted Average Accepted Yield (%): 
1.3462
Weighted Average Rejected Yield (%): 
1.3939
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
1.8000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 22 Feb
Maturity date: 
22 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: 
2
Highest Yield Accepted (%): 
1.8025
Lowest Yield Accepted (%): 
1.8000
Highest Yield Rejected (%): 
1.9900
Lowest Yield Rejected (%): 
1.8050
Weighted Average Accepted Yield (%): 
1.8012
Weighted Average Rejected Yield (%): 
1.8325
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