Tender date: 
Tuesday, 9 August 2022
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 10 August 2022

Results of Treasury Bill Tender 1711

Series offered: 
T-Bill 16 Nov
Maturity date: 
16 Nov 2022
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
5
Total Amount of Bids Received ($million): 
230.00
Total Number of Successful Bids: 
3
Highest Yield Accepted (%): 
3.0500
Lowest Yield Accepted (%): 
3.0100
Highest Yield Rejected (%): 
3.1700
Lowest Yield Rejected (%): 
3.0500
Weighted Average Accepted Yield (%): 
3.0440
Weighted Average Rejected Yield (%): 
3.1438
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
80.0000
Coverage Ratio: 
2.3000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 08 Feb
Maturity date: 
8 Feb 2023
Total Amount Offered ($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 (%): 
3.3200
Highest Yield Rejected (%): 
3.3800
Lowest Yield Rejected (%): 
3.3600
Weighted Average Accepted Yield (%): 
3.3540
Weighted Average Rejected Yield (%): 
3.3667
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 09 Aug
Maturity date: 
9 Aug 2023
Total Amount Offered ($million): 
50
Total Amount Allocated ($million): 
50
Total Number of Bids Received: 
4
Total Amount of Bids Received ($million): 
70.00
Total Number of Successful Bids: 
3
Highest Yield Accepted (%): 
3.6000
Lowest Yield Accepted (%): 
3.5000
Highest Yield Rejected (%): 
3.6200
Lowest Yield Rejected (%): 
3.6000
Weighted Average Accepted Yield (%): 
3.5820
Weighted Average Rejected Yield (%): 
3.6100
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
80.0000
Coverage Ratio: 
1.4000
*Individual allotments may vary due to rounding