Tender date: 
Tuesday, 6 September 2022
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 7 September 2022

Results of Treasury Bill Tender 1713

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: 
6
Total Amount of Bids Received ($million): 
330.00
Total Number of Successful Bids: 
4
Highest Yield Accepted (%): 
3.4200
Lowest Yield Accepted (%): 
3.3200
Highest Yield Rejected (%): 
3.4600
Lowest Yield Rejected (%): 
3.4200
Weighted Average Accepted Yield (%): 
3.3990
Weighted Average Rejected Yield (%): 
3.4461
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
70.0000
Coverage Ratio: 
3.3000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 08 Mar
Maturity date: 
8 Mar 2023
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
10
Total Amount of Bids Received ($million): 
355.00
Total Number of Successful Bids: 
6
Highest Yield Accepted (%): 
3.7100
Lowest Yield Accepted (%): 
3.5700
Highest Yield Rejected (%): 
3.7650
Lowest Yield Rejected (%): 
3.7100
Weighted Average Accepted Yield (%): 
3.6820
Weighted Average Rejected Yield (%): 
3.7284
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
65.0000
Coverage Ratio: 
3.5500
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 06 Sep
Maturity date: 
6 Sep 2023
Total Amount Offered ($million): 
50
Total Amount Allocated ($million): 
50
Total Number of Bids Received: 
10
Total Amount of Bids Received ($million): 
190.00
Total Number of Successful Bids: 
5
Highest Yield Accepted (%): 
4.0700
Lowest Yield Accepted (%): 
3.9700
Highest Yield Rejected (%): 
4.1800
Lowest Yield Rejected (%): 
4.0700
Weighted Average Accepted Yield (%): 
4.0320
Weighted Average Rejected Yield (%): 
4.0936
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
50.0000
Coverage Ratio: 
3.8000
*Individual allotments may vary due to rounding