Results of Treasury Bill Tender 1707
Series offered: | T-Bill 21 Sep |
Maturity date: | 21 Sep 2022 |
Total Amount Offered ($million): | 100 |
Total Amount Allocated ($million): | 100 |
Total Number of Bids Received: | 4 |
Total Amount of Bids Received ($million): | 170.00 |
Total Number of Successful Bids: | 1 |
Highest Yield Accepted (%): | 2.2800 |
Lowest Yield Accepted (%): | 2.2800 |
Highest Yield Rejected (%): | 2.5500 |
Lowest Yield Rejected (%): | 2.4700 |
Weighted Average Accepted Yield (%): | 2.2800 |
Weighted Average Rejected Yield (%): | 2.5300 |
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: | 100.0000 |
Coverage Ratio: | 1.7000 |
Series offered: | T-Bill 14 Dec |
Maturity date: | 14 Dec 2022 |
Total Amount Offered ($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 (%): | 2.9100 |
Lowest Yield Accepted (%): | 2.9100 |
Highest Yield Rejected (%): | 3.0800 |
Lowest Yield Rejected (%): | 3.0500 |
Weighted Average Accepted Yield (%): | 2.9100 |
Weighted Average Rejected Yield (%): | 3.0650 |
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: | 100.0000 |
Coverage Ratio: | 1.2000 |
Series offered: | T-Bill 14 Jun |
Maturity date: | 14 Jun 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 (%): | 3.5300 |
Lowest Yield Accepted (%): | 3.5300 |
Highest Yield Rejected (%): | 3.7600 |
Lowest Yield Rejected (%): | 3.7400 |
Weighted Average Accepted Yield (%): | 3.5300 |
Weighted Average Rejected Yield (%): | 3.7500 |
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: | 100.0000 |
Coverage Ratio: | 1.2000 |