Tender date: 
Tuesday, 5 June 2018
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 6 June 2018

Results of Treasury Bill Tender 1564

Series offered: 
T-Bill 12 Sep
Maturity date: 
12 Sep 2018
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
6
Total Amount of Bids Received ($million): 
200.00
Total Number of Successful Bids: 
5
Highest Yield Accepted (%): 
1.7800
Lowest Yield Accepted (%): 
1.7300
Highest Yield Rejected (%): 
1.7900
Lowest Yield Rejected (%): 
1.7800
Weighted Average Accepted Yield (%): 
1.7485
Weighted Average Rejected Yield (%): 
1.7825
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
25.0000
Coverage Ratio: 
2.0000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 05 Dec
Maturity date: 
5 Dec 2018
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
5
Total Amount of Bids Received ($million): 
205.00
Total Number of Successful Bids: 
5
Highest Yield Accepted (%): 
1.8200
Lowest Yield Accepted (%): 
1.7700
Highest Yield Rejected (%): 
1.8200
Lowest Yield Rejected (%): 
1.8200
Weighted Average Accepted Yield (%): 
1.7915
Weighted Average Rejected Yield (%): 
1.8200
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
16.0000
Coverage Ratio: 
2.0500
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 05 Jun
Maturity date: 
5 Jun 2019
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
3
Total Amount of Bids Received ($million): 
150.00
Total Number of Successful Bids: 
3
Highest Yield Accepted (%): 
1.8800
Lowest Yield Accepted (%): 
1.8700
Highest Yield Rejected (%): 
1.8800
Lowest Yield Rejected (%): 
1.8800
Weighted Average Accepted Yield (%): 
1.8775
Weighted Average Rejected Yield (%): 
1.8800
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
60.0000
Coverage Ratio: 
1.5000
*Individual allotments may vary due to rounding