Tender date: 
Tuesday, 17 July 2018
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 18 July 2018

Results of Treasury Bill Tender 1567

Series offered: 
T-Bill 24 Oct
Maturity date: 
24 Oct 2018
Total Amount Offered ($million): 
50
Total Amount Allocated ($million): 
50
Total Number of Bids Received: 
4
Total Amount of Bids Received ($million): 
135.00
Total Number of Successful Bids: 
2
Highest Yield Accepted (%): 
1.6800
Lowest Yield Accepted (%): 
1.6600
Highest Yield Rejected (%): 
1.7700
Lowest Yield Rejected (%): 
1.6800
Weighted Average Accepted Yield (%): 
1.6760
Weighted Average Rejected Yield (%): 
1.7182
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
80.0000
Coverage Ratio: 
2.7000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 16 Jan
Maturity date: 
16 Jan 2019
Total Amount Offered ($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: 
2
Highest Yield Accepted (%): 
1.7400
Lowest Yield Accepted (%): 
1.7200
Highest Yield Rejected (%): 
1.8100
Lowest Yield Rejected (%): 
1.7400
Weighted Average Accepted Yield (%): 
1.7360
Weighted Average Rejected Yield (%): 
1.7900
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
80.0000
Coverage Ratio: 
2.2000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 17 Jul
Maturity date: 
17 Jul 2019
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
5
Total Amount of Bids Received ($million): 
125.00
Total Number of Successful Bids: 
4
Highest Yield Accepted (%): 
1.8200
Lowest Yield Accepted (%): 
1.7900
Highest Yield Rejected (%): 
1.8600
Lowest Yield Rejected (%): 
1.8600
Weighted Average Accepted Yield (%): 
1.8050
Weighted Average Rejected Yield (%): 
1.8600
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
1.2500
*Individual allotments may vary due to rounding