Tender date: 
Tuesday, 4 December 2018
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 5 December 2018

Results of Treasury Bill Tender 1577

Series offered: 
T-Bill 27 Mar
Maturity date: 
27 Mar 2019
Total Amount Offered ($million): 
50
Total Amount Allocated ($million): 
50
Total Number of Bids Received: 
5
Total Amount of Bids Received ($million): 
210.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
1.7000
Lowest Yield Accepted (%): 
1.7000
Highest Yield Rejected (%): 
1.7800
Lowest Yield Rejected (%): 
1.7500
Weighted Average Accepted Yield (%): 
1.7000
Weighted Average Rejected Yield (%): 
1.7625
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
4.2000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 05 Jun
Maturity date: 
5 Jun 2019
Total Amount Offered ($million): 
200
Total Amount Allocated ($million): 
200
Total Number of Bids Received: 
7
Total Amount of Bids Received ($million): 
610.00
Total Number of Successful Bids: 
4
Highest Yield Accepted (%): 
1.7900
Lowest Yield Accepted (%): 
1.7700
Highest Yield Rejected (%): 
1.8100
Lowest Yield Rejected (%): 
1.7900
Weighted Average Accepted Yield (%): 
1.7775
Weighted Average Rejected Yield (%): 
1.8024
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
33.3000
Coverage Ratio: 
3.0500
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 04 Dec
Maturity date: 
4 Dec 2019
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
5
Total Amount of Bids Received ($million): 
310.00
Total Number of Successful Bids: 
3
Highest Yield Accepted (%): 
1.8400
Lowest Yield Accepted (%): 
1.8200
Highest Yield Rejected (%): 
1.9000
Lowest Yield Rejected (%): 
1.8400
Weighted Average Accepted Yield (%): 
1.8300
Weighted Average Rejected Yield (%): 
1.8690
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
33.3000
Coverage Ratio: 
3.1000
*Individual allotments may vary due to rounding