Tender date: 
Tuesday, 14 August 2018
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 15 August 2018

Results of Treasury Bill Tender 1569

Series offered: 
T-Bill 21 Nov
Maturity date: 
21 Nov 2018
Total Amount Offered ($million): 
50
Total Amount Allocated ($million): 
50
Total Number of Bids Received: 
4
Total Amount of Bids Received ($million): 
135.00
Total Number of Successful Bids: 
2
Highest Yield Accepted (%): 
1.7300
Lowest Yield Accepted (%): 
1.6400
Highest Yield Rejected (%): 
1.7600
Lowest Yield Rejected (%): 
1.7300
Weighted Average Accepted Yield (%): 
1.7120
Weighted Average Rejected Yield (%): 
1.7506
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
80.0000
Coverage Ratio: 
2.7000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 13 Feb
Maturity date: 
13 Feb 2019
Total Amount Offered ($million): 
50
Total Amount Allocated ($million): 
50
Total Number of Bids Received: 
5
Total Amount of Bids Received ($million): 
180.00
Total Number of Successful Bids: 
3
Highest Yield Accepted (%): 
1.7400
Lowest Yield Accepted (%): 
1.7300
Highest Yield Rejected (%): 
1.7900
Lowest Yield Rejected (%): 
1.7400
Weighted Average Accepted Yield (%): 
1.7330
Weighted Average Rejected Yield (%): 
1.7612
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
21.4000
Coverage Ratio: 
3.6000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 14 Aug
Maturity date: 
14 Aug 2019
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
5
Total Amount of Bids Received ($million): 
248.00
Total Number of Successful Bids: 
4
Highest Yield Accepted (%): 
1.7500
Lowest Yield Accepted (%): 
1.7400
Highest Yield Rejected (%): 
1.8500
Lowest Yield Rejected (%): 
1.7500
Weighted Average Accepted Yield (%): 
1.7427
Weighted Average Rejected Yield (%): 
1.7669
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
18.0000
Coverage Ratio: 
2.4800
*Individual allotments may vary due to rounding