Tender date: 
Tuesday, 23 October 2018
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 24 October 2018

Results of Treasury Bill Tender 1574

Series offered: 
T-Bill 30 Jan
Maturity date: 
30 Jan 2019
Total Amount Offered ($million): 
50
Total Amount Allocated ($million): 
35
Total Number of Bids Received: 
2
Total Amount of Bids Received ($million): 
35.00
Total Number of Successful Bids: 
2
Highest Yield Accepted (%): 
1.7800
Lowest Yield Accepted (%): 
1.6700
Weighted Average Accepted Yield (%): 
1.7486
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
0.7000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 24 Apr
Maturity date: 
24 Apr 2019
Total Amount Offered ($million): 
200
Total Amount Allocated ($million): 
105
Total Number of Bids Received: 
4
Total Amount of Bids Received ($million): 
105.00
Total Number of Successful Bids: 
4
Highest Yield Accepted (%): 
1.8000
Lowest Yield Accepted (%): 
1.7300
Weighted Average Accepted Yield (%): 
1.7571
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
0.5250
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 23 Oct
Maturity date: 
23 Oct 2019
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
85
Total Number of Bids Received: 
3
Total Amount of Bids Received ($million): 
85.00
Total Number of Successful Bids: 
3
Highest Yield Accepted (%): 
1.8200
Lowest Yield Accepted (%): 
1.7400
Weighted Average Accepted Yield (%): 
1.7694
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
0.8500
*Individual allotments may vary due to rounding