Tender date: 
Tuesday, 22 March 2022
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 23 March 2022

Results of Treasury Bill Tender 1701

Series offered: 
T-Bill 29 Jun
Maturity date: 
29 Jun 2022
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
4
Total Amount of Bids Received ($million): 
120.00
Total Number of Successful Bids: 
2
Highest Yield Accepted (%): 
1.3500
Lowest Yield Accepted (%): 
1.3350
Highest Yield Rejected (%): 
1.3700
Lowest Yield Rejected (%): 
1.3600
Weighted Average Accepted Yield (%): 
1.3425
Weighted Average Rejected Yield (%): 
1.3650
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
1.2000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 21 Sep
Maturity date: 
21 Sep 2022
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
4
Total Amount of Bids Received ($million): 
120.00
Total Number of Successful Bids: 
4
Highest Yield Accepted (%): 
1.7550
Lowest Yield Accepted (%): 
1.7000
Highest Yield Rejected (%): 
1.7550
Lowest Yield Rejected (%): 
1.7550
Weighted Average Accepted Yield (%): 
1.7360
Weighted Average Rejected Yield (%): 
1.7550
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
60.0000
Coverage Ratio: 
1.2000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 22 Mar
Maturity date: 
22 Mar 2023
Total Amount Offered ($million): 
50
Total Amount Allocated ($million): 
50
Total Number of Bids Received: 
3
Total Amount of Bids Received ($million): 
60.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
2.2300
Lowest Yield Accepted (%): 
2.2300
Highest Yield Rejected (%): 
2.3900
Lowest Yield Rejected (%): 
2.3700
Weighted Average Accepted Yield (%): 
2.2300
Weighted Average Rejected Yield (%): 
2.3800
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
1.2000
*Individual allotments may vary due to rounding