Tender date: 
Tuesday, 5 April 2022
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 6 April 2022

Results of Treasury Bill Tender 1702

Series offered: 
T-Bill 13 Jul
Maturity date: 
13 Jul 2022
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
6
Total Amount of Bids Received ($million): 
350.00
Total Number of Successful Bids: 
3
Highest Yield Accepted (%): 
1.4600
Lowest Yield Accepted (%): 
1.4300
Highest Yield Rejected (%): 
1.5350
Lowest Yield Rejected (%): 
1.4600
Weighted Average Accepted Yield (%): 
1.4505
Weighted Average Rejected Yield (%): 
1.4982
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
60.0000
Coverage Ratio: 
3.5000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 05 Oct
Maturity date: 
5 Oct 2022
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
4
Total Amount of Bids Received ($million): 
220.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
1.8800
Lowest Yield Accepted (%): 
1.8800
Highest Yield Rejected (%): 
1.9300
Lowest Yield Rejected (%): 
1.9000
Weighted Average Accepted Yield (%): 
1.8800
Weighted Average Rejected Yield (%): 
1.9258
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
2.2000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 05 Apr
Maturity date: 
5 Apr 2023
Total Amount Offered ($million): 
50
Total Amount Allocated ($million): 
50
Total Number of Bids Received: 
4
Total Amount of Bids Received ($million): 
110.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
2.4700
Lowest Yield Accepted (%): 
2.4700
Highest Yield Rejected (%): 
2.5300
Lowest Yield Rejected (%): 
2.4850
Weighted Average Accepted Yield (%): 
2.4700
Weighted Average Rejected Yield (%): 
2.4900
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
2.2000
*Individual allotments may vary due to rounding