Tender date: 
Tuesday, 19 June 2018
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 20 June 2018

Results of Treasury Bill Tender 1565

Series offered: 
T-Bill 26 Sep
Maturity date: 
26 Sep 2018
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
6
Total Amount of Bids Received ($million): 
305.00
Total Number of Successful Bids: 
4
Highest Yield Accepted (%): 
1.7900
Lowest Yield Accepted (%): 
1.7300
Highest Yield Rejected (%): 
1.8000
Lowest Yield Rejected (%): 
1.7900
Weighted Average Accepted Yield (%): 
1.7550
Weighted Average Rejected Yield (%): 
1.7961
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
20.0000
Coverage Ratio: 
3.0500
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 19 Dec
Maturity date: 
19 Dec 2018
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
5
Total Amount of Bids Received ($million): 
245.00
Total Number of Successful Bids: 
3
Highest Yield Accepted (%): 
1.8300
Lowest Yield Accepted (%): 
1.7800
Highest Yield Rejected (%): 
1.8500
Lowest Yield Rejected (%): 
1.8300
Weighted Average Accepted Yield (%): 
1.8150
Weighted Average Rejected Yield (%): 
1.8472
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
60.0000
Coverage Ratio: 
2.4500
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 19 Jun
Maturity date: 
19 Jun 2019
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
6
Total Amount of Bids Received ($million): 
225.00
Total Number of Successful Bids: 
3
Highest Yield Accepted (%): 
1.9100
Lowest Yield Accepted (%): 
1.9000
Highest Yield Rejected (%): 
1.9300
Lowest Yield Rejected (%): 
1.9100
Weighted Average Accepted Yield (%): 
1.9075
Weighted Average Rejected Yield (%): 
1.9180
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
60.0000
Coverage Ratio: 
2.2500
*Individual allotments may vary due to rounding