Tender date: 
Tuesday, 31 May 2022
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 1 June 2022

Results of Treasury Bill Tender 1706

Series offered: 
T-Bill 07 Sep
Maturity date: 
7 Sep 2022
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
9
Total Amount of Bids Received ($million): 
380.00
Total Number of Successful Bids: 
4
Highest Yield Accepted (%): 
2.1500
Lowest Yield Accepted (%): 
2.0000
Highest Yield Rejected (%): 
2.2300
Lowest Yield Rejected (%): 
2.1500
Weighted Average Accepted Yield (%): 
2.0975
Weighted Average Rejected Yield (%): 
2.1921
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
50.0000
Coverage Ratio: 
3.8000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 30 Nov
Maturity date: 
30 Nov 2022
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
6
Total Amount of Bids Received ($million): 
255.00
Total Number of Successful Bids: 
3
Highest Yield Accepted (%): 
2.6800
Lowest Yield Accepted (%): 
2.6700
Highest Yield Rejected (%): 
2.7600
Lowest Yield Rejected (%): 
2.6800
Weighted Average Accepted Yield (%): 
2.6790
Weighted Average Rejected Yield (%): 
2.7013
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
81.8000
Coverage Ratio: 
2.5500
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 31 May
Maturity date: 
31 May 2023
Total Amount Offered ($million): 
50
Total Amount Allocated ($million): 
50
Total Number of Bids Received: 
5
Total Amount of Bids Received ($million): 
115.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
3.1950
Lowest Yield Accepted (%): 
3.1950
Highest Yield Rejected (%): 
3.2400
Lowest Yield Rejected (%): 
3.2000
Weighted Average Accepted Yield (%): 
3.1950
Weighted Average Rejected Yield (%): 
3.2354
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
2.3000
*Individual allotments may vary due to rounding