Tender date: 
Tuesday, 4 October 2022
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 5 October 2022

Results of Treasury Bill Tender 1715

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 ($million): 
275.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
3.7700
Lowest Yield Accepted (%): 
3.7700
Highest Yield Rejected (%): 
3.9700
Lowest Yield Rejected (%): 
3.7775
Weighted Average Accepted Yield (%): 
3.7700
Weighted Average Rejected Yield (%): 
3.8120
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
2.7500
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 05 Apr
Maturity date: 
5 Apr 2023
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
5
Total Amount of Bids Received ($million): 
175.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
4.0300
Lowest Yield Accepted (%): 
4.0300
Highest Yield Rejected (%): 
4.2300
Lowest Yield Rejected (%): 
4.0500
Weighted Average Accepted Yield (%): 
4.0300
Weighted Average Rejected Yield (%): 
4.0953
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
1.7500
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 04 Oct
Maturity date: 
4 Oct 2023
Total Amount Offered ($million): 
50
Total Amount Allocated ($million): 
50
Total Number of Bids Received: 
5
Total Amount of Bids Received ($million): 
112.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
4.3500
Lowest Yield Accepted (%): 
4.3500
Highest Yield Rejected (%): 
4.6000
Lowest Yield Rejected (%): 
4.4350
Weighted Average Accepted Yield (%): 
4.3500
Weighted Average Rejected Yield (%): 
4.4581
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
2.2400
*Individual allotments may vary due to rounding