Tender date: 
Tuesday, 23 August 2022
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 24 August 2022

Results of Treasury Bill Tender 1712

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: 
5
Total Amount of Bids Received ($million): 
230.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
3.1600
Lowest Yield Accepted (%): 
3.1600
Highest Yield Rejected (%): 
3.3200
Lowest Yield Rejected (%): 
3.2000
Weighted Average Accepted Yield (%): 
3.1600
Weighted Average Rejected Yield (%): 
3.3031
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
2.3000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 22 Feb
Maturity date: 
22 Feb 2023
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
20
Total Number of Bids Received: 
3
Total Amount of Bids Received ($million): 
30.00
Total Number of Successful Bids: 
2
Highest Yield Accepted (%): 
3.6000
Lowest Yield Accepted (%): 
3.5800
Highest Yield Rejected (%): 
3.7000
Lowest Yield Rejected (%): 
3.7000
Weighted Average Accepted Yield (%): 
3.5900
Weighted Average Rejected Yield (%): 
3.7000
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
0.3000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 23 Aug
Maturity date: 
23 Aug 2023
Total Amount Offered ($million): 
50
Total Amount Allocated ($million): 
10
Total Number of Bids Received: 
3
Total Amount of Bids Received ($million): 
15.00
Total Number of Successful Bids: 
2
Highest Yield Accepted (%): 
3.9500
Lowest Yield Accepted (%): 
3.8900
Highest Yield Rejected (%): 
4.0500
Lowest Yield Rejected (%): 
4.0500
Weighted Average Accepted Yield (%): 
3.9200
Weighted Average Rejected Yield (%): 
4.0500
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
0.3000
*Individual allotments may vary due to rounding