Tender date: 
Tuesday, 26 July 2022
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 27 July 2022

Results of Treasury Bill Tender 1710

Series offered: 
T-Bill 02 Nov
Maturity date: 
2 Nov 2022
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
8
Total Amount of Bids Received ($million): 
245.00
Total Number of Successful Bids: 
5
Highest Yield Accepted (%): 
2.9800
Lowest Yield Accepted (%): 
2.9200
Highest Yield Rejected (%): 
3.0800
Lowest Yield Rejected (%): 
2.9800
Weighted Average Accepted Yield (%): 
2.9685
Weighted Average Rejected Yield (%): 
3.0521
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
65.0000
Coverage Ratio: 
2.4500
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 25 Jan
Maturity date: 
25 Jan 2023
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
4
Total Amount of Bids Received ($million): 
130.00
Total Number of Successful Bids: 
3
Highest Yield Accepted (%): 
3.3600
Lowest Yield Accepted (%): 
3.3100
Highest Yield Rejected (%): 
3.3700
Lowest Yield Rejected (%): 
3.3600
Weighted Average Accepted Yield (%): 
3.3530
Weighted Average Rejected Yield (%): 
3.3633
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
80.0000
Coverage Ratio: 
1.3000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 26 Jul
Maturity date: 
26 Jul 2023
Total Amount Offered ($million): 
50
Total Amount Allocated ($million): 
50
Total Number of Bids Received: 
3
Total Amount of Bids Received ($million): 
70.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
3.6750
Lowest Yield Accepted (%): 
3.6750
Highest Yield Rejected (%): 
3.7600
Lowest Yield Rejected (%): 
3.7000
Weighted Average Accepted Yield (%): 
3.6750
Weighted Average Rejected Yield (%): 
3.7300
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
1.4000
*Individual allotments may vary due to rounding