View all Tender Results
Tender date: 
Tuesday, 12 July 2022
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 13 July 2022

Results of Treasury Bill Tender 1709

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: 
7
Total Amount of Bids Received ($million): 
260.00
Total Number of Successful Bids: 
5
Highest Yield Accepted (%): 
2.8100
Lowest Yield Accepted (%): 
2.6900
Highest Yield Rejected (%): 
2.9000
Lowest Yield Rejected (%): 
2.8100
Weighted Average Accepted Yield (%): 
2.7705
Weighted Average Rejected Yield (%): 
2.8700
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
55.0000
Coverage Ratio: 
2.6000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 11 Jan
Maturity date: 
11 Jan 2023
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
5
Total Amount of Bids Received ($million): 
230.00
Total Number of Successful Bids: 
2
Highest Yield Accepted (%): 
3.2000
Lowest Yield Accepted (%): 
3.1800
Highest Yield Rejected (%): 
3.3000
Lowest Yield Rejected (%): 
3.2000
Weighted Average Accepted Yield (%): 
3.1980
Weighted Average Rejected Yield (%): 
3.2838
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
90.0000
Coverage Ratio: 
2.3000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 12 Jul
Maturity date: 
12 Jul 2023
Total Amount Offered ($million): 
50
Total Amount Allocated ($million): 
50
Total Number of Bids Received: 
4
Total Amount of Bids Received ($million): 
65.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
3.5300
Lowest Yield Accepted (%): 
3.5300
Highest Yield Rejected (%): 
3.6500
Lowest Yield Rejected (%): 
3.5400
Weighted Average Accepted Yield (%): 
3.5300
Weighted Average Rejected Yield (%): 
3.5867
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