Auction result of Treasury Bills - RIKV 25 0319 - RIKV 25 0716
News Provided by GlobeNewswire2024-12-16
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| Series | RIKV 25 0319 | RIKV 25 0716 | ||||
| Settlement Date | 12/18/2024 | 12/18/2024 | ||||
| Total Amount Allocated (MM) | 13,650 | 20,900 | ||||
| All Bids Awarded At (Price / Simple interest) | 97.909 | / | 8.449 | 95.380 | / | 8.304 |
| Total Number of Bids Received | 11 | 24 | ||||
| Total Amount of All Bids Received (MM) | 29,350 | 27,650 | ||||
| Total Number of Successful Bids | 6 | 19 | ||||
| Number of Bids Allocated in Full | 6 | 19 | ||||
| Lowest Price / Highest Simple Interest Allocated | 97.909 | / | 8.449 | 95.380 | / | 8.304 |
| Highest Price / Lowest Simple Interest Allocated | 97.972 | / | 8.189 | 95.595 | / | 7.899 |
| Lowest Price / Highest Simple Interest Allocated in Full | 97.909 | / | 8.449 | 95.380 | / | 8.304 |
| Weighted Average of Successful Bids (Price/Simple Interest) | 97.923 | / | 8.391 | 95.452 | / | 8.168 |
| Best Bid (Price / Simple Interest) | 97.972 | / | 8.189 | 95.595 | / | 7.899 |
| Worst Bid (Price / Simple Interest) | 97.841 | / | 8.730 | 95.223 | / | 8.600 |
| Weighted Average of All Bids Received (Price / Simple Interest) | 97.883 | / | 8.556 | 95.402 | / | 8.262 |
| Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % | ||||
| Bid to Cover Ratio | 2.15 | 1.32 |
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