Tender date: 
Tuesday, 14 June 2022
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 15 June 2022

Results of Treasury Bill Tender 1707

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 ($million): 
170.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
2.2800
Lowest Yield Accepted (%): 
2.2800
Highest Yield Rejected (%): 
2.5500
Lowest Yield Rejected (%): 
2.4700
Weighted Average Accepted Yield (%): 
2.2800
Weighted Average Rejected Yield (%): 
2.5300
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
1.7000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 14 Dec
Maturity date: 
14 Dec 2022
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
3
Total Amount of Bids Received ($million): 
120.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
2.9100
Lowest Yield Accepted (%): 
2.9100
Highest Yield Rejected (%): 
3.0800
Lowest Yield Rejected (%): 
3.0500
Weighted Average Accepted Yield (%): 
2.9100
Weighted Average Rejected Yield (%): 
3.0650
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 14 Jun
Maturity date: 
14 Jun 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 (%): 
3.5300
Lowest Yield Accepted (%): 
3.5300
Highest Yield Rejected (%): 
3.7600
Lowest Yield Rejected (%): 
3.7400
Weighted Average Accepted Yield (%): 
3.5300
Weighted Average Rejected Yield (%): 
3.7500
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