Tender date: 
Tuesday, 3 May 2022
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 4 May 2022

Results of Treasury Bill Tender 1704

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: 
5
Total Amount of Bids Received ($million): 
320.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
1.8200
Lowest Yield Accepted (%): 
1.8200
Highest Yield Rejected (%): 
1.8800
Lowest Yield Rejected (%): 
1.8500
Weighted Average Accepted Yield (%): 
1.8200
Weighted Average Rejected Yield (%): 
1.8686
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
3.2000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 02 Nov
Maturity date: 
2 Nov 2022
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
4
Total Amount of Bids Received ($million): 
200.00
Total Number of Successful Bids: 
2
Highest Yield Accepted (%): 
2.3700
Lowest Yield Accepted (%): 
2.3500
Highest Yield Rejected (%): 
2.4000
Lowest Yield Rejected (%): 
2.3700
Weighted Average Accepted Yield (%): 
2.3540
Weighted Average Rejected Yield (%): 
2.3750
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
20.0000
Coverage Ratio: 
2.0000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 03 May
Maturity date: 
3 May 2023
Total Amount Offered ($million): 
50
Total Amount Allocated ($million): 
50
Total Number of Bids Received: 
4
Total Amount of Bids Received ($million): 
110.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
3.0200
Lowest Yield Accepted (%): 
3.0200
Highest Yield Rejected (%): 
3.0600
Lowest Yield Rejected (%): 
3.0500
Weighted Average Accepted Yield (%): 
3.0200
Weighted Average Rejected Yield (%): 
3.0592
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