Tender date: 
Tuesday, 31 July 2018
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 1 August 2018

Results of Treasury Bill Tender 1568

Series offered: 
T-Bill 07 Nov
Maturity date: 
7 Nov 2018
Total Amount Offered ($million): 
50
Total Amount Allocated ($million): 
50
Total Number of Bids Received: 
5
Total Amount of Bids Received ($million): 
165.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
1.6500
Lowest Yield Accepted (%): 
1.6500
Highest Yield Rejected (%): 
1.7600
Lowest Yield Rejected (%): 
1.6600
Weighted Average Accepted Yield (%): 
1.6500
Weighted Average Rejected Yield (%): 
1.7261
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
3.3000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 30 Jan
Maturity date: 
30 Jan 2019
Total Amount Offered ($million): 
50
Total Amount Allocated ($million): 
50
Total Number of Bids Received: 
3
Total Amount of Bids Received ($million): 
125.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
1.7300
Lowest Yield Accepted (%): 
1.7300
Highest Yield Rejected (%): 
1.7800
Lowest Yield Rejected (%): 
1.7700
Weighted Average Accepted Yield (%): 
1.7300
Weighted Average Rejected Yield (%): 
1.7767
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
2.5000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 31 Jul
Maturity date: 
31 Jul 2019
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
6
Total Amount of Bids Received ($million): 
260.00
Total Number of Successful Bids: 
4
Highest Yield Accepted (%): 
1.8100
Lowest Yield Accepted (%): 
1.8000
Highest Yield Rejected (%): 
1.8800
Lowest Yield Rejected (%): 
1.8100
Weighted Average Accepted Yield (%): 
1.8040
Weighted Average Rejected Yield (%): 
1.8256
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
26.7000
Coverage Ratio: 
2.6000
*Individual allotments may vary due to rounding