Tender date: 
Tuesday, 19 April 2022
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 20 April 2022

Results of Treasury Bill Tender 1703

Series offered: 
T-Bill 27 Jul
Maturity date: 
27 Jul 2022
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
5
Total Amount of Bids Received ($million): 
127.00
Total Number of Successful Bids: 
3
Highest Yield Accepted (%): 
1.7000
Lowest Yield Accepted (%): 
1.6900
Highest Yield Rejected (%): 
1.7500
Lowest Yield Rejected (%): 
1.7000
Weighted Average Accepted Yield (%): 
1.6950
Weighted Average Rejected Yield (%): 
1.7333
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
87.7000
Coverage Ratio: 
1.2700
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 19 Oct
Maturity date: 
19 Oct 2022
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
5
Total Amount of Bids Received ($million): 
128.00
Total Number of Successful Bids: 
3
Highest Yield Accepted (%): 
2.1175
Lowest Yield Accepted (%): 
2.1000
Highest Yield Rejected (%): 
2.1600
Lowest Yield Rejected (%): 
2.1175
Weighted Average Accepted Yield (%): 
2.1111
Weighted Average Rejected Yield (%): 
2.1443
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
84.0000
Coverage Ratio: 
1.2800
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 19 Apr
Maturity date: 
19 Apr 2023
Total Amount Offered ($million): 
50
Total Amount Allocated ($million): 
50
Total Number of Bids Received: 
3
Total Amount of Bids Received ($million): 
65.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
2.6550
Lowest Yield Accepted (%): 
2.6550
Highest Yield Rejected (%): 
2.7100
Lowest Yield Rejected (%): 
2.7000
Weighted Average Accepted Yield (%): 
2.6550
Weighted Average Rejected Yield (%): 
2.7033
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
1.3000
*Individual allotments may vary due to rounding