Tender date: 
Tuesday, 20 September 2022
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 21 September 2022

Results of Treasury Bill Tender 1714

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: 
6
Total Amount of Bids Received ($million): 
330.00
Total Number of Successful Bids: 
2
Highest Yield Accepted (%): 
3.6600
Lowest Yield Accepted (%): 
3.6400
Highest Yield Rejected (%): 
3.7100
Lowest Yield Rejected (%): 
3.6600
Weighted Average Accepted Yield (%): 
3.6580
Weighted Average Rejected Yield (%): 
3.6800
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
90.0000
Coverage Ratio: 
3.3000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 22 Mar
Maturity date: 
22 Mar 2023
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
6
Total Amount of Bids Received ($million): 
280.00
Total Number of Successful Bids: 
2
Highest Yield Accepted (%): 
3.8600
Lowest Yield Accepted (%): 
3.8600
Highest Yield Rejected (%): 
3.9400
Lowest Yield Rejected (%): 
3.8600
Weighted Average Accepted Yield (%): 
3.8600
Weighted Average Rejected Yield (%): 
3.8792
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
90.9000
Coverage Ratio: 
2.8000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 20 Sep
Maturity date: 
20 Sep 2023
Total Amount Offered ($million): 
50
Total Amount Allocated ($million): 
50
Total Number of Bids Received: 
6
Total Amount of Bids Received ($million): 
135.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
4.2200
Lowest Yield Accepted (%): 
4.2200
Highest Yield Rejected (%): 
4.3600
Lowest Yield Rejected (%): 
4.2525
Weighted Average Accepted Yield (%): 
4.2200
Weighted Average Rejected Yield (%): 
4.2685
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
2.7000
*Individual allotments may vary due to rounding