Auction result of Treasury Bills - RIKV 25 0219 - RIKV 25 0521
News Provided by GlobeNewswire2024-11-18
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| Series | RIKV 25 0219 | RIKV 25 0521 | ||||
| Settlement Date | 11/20/2024 | 11/20/2024 | ||||
| Total Amount Allocated (MM) | 20,430 | 18,700 | ||||
| All Bids Awarded At (Price / Simple interest) | 97.841 | / | 8.730 | 95.824 | / | 8.620 |
| Total Number of Bids Received | 15 | 28 | ||||
| Total Amount of All Bids Received (MM) | 26,180 | 32,900 | ||||
| Total Number of Successful Bids | 10 | 13 | ||||
| Number of Bids Allocated in Full | 10 | 13 | ||||
| Lowest Price / Highest Simple Interest Allocated | 97.841 | / | 8.730 | 95.824 | / | 8.620 |
| Highest Price / Lowest Simple Interest Allocated | 97.875 | / | 8.589 | 95.908 | / | 8.439 |
| Lowest Price / Highest Simple Interest Allocated in Full | 97.841 | / | 8.730 | 95.824 | / | 8.620 |
| Weighted Average of Successful Bids (Price/Simple Interest) | 97.851 | / | 8.688 | 95.853 | / | 8.558 |
| Best Bid (Price / Simple Interest) | 97.875 | / | 8.589 | 95.908 | / | 8.439 |
| Worst Bid (Price / Simple Interest) | 97.788 | / | 8.949 | 95.650 | / | 8.996 |
| Weighted Average of All Bids Received (Price / Simple Interest) | 97.845 | / | 8.713 | 95.823 | / | 8.622 |
| Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % | ||||
| Bid to Cover Ratio | 1.28 | 1.76 |
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