Tender date: 
Tuesday, 18 October 2022
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 19 October 2022

Results of Treasury Bill Tender 1716

Series offered: 
T-Bill 25 Jan
Maturity date: 
25 Jan 2023
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
6
Total Amount of Bids Received ($million): 
321.00
Total Number of Successful Bids: 
2
Highest Yield Accepted (%): 
3.9700
Lowest Yield Accepted (%): 
3.9500
Highest Yield Rejected (%): 
4.0700
Lowest Yield Rejected (%): 
3.9700
Weighted Average Accepted Yield (%): 
3.9698
Weighted Average Rejected Yield (%): 
3.9908
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
99.0000
Coverage Ratio: 
3.2100
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 19 Apr
Maturity date: 
19 Apr 2023
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
5
Total Amount of Bids Received ($million): 
130.00
Total Number of Successful Bids: 
3
Highest Yield Accepted (%): 
4.3800
Lowest Yield Accepted (%): 
4.2775
Highest Yield Rejected (%): 
4.4700
Lowest Yield Rejected (%): 
4.3800
Weighted Average Accepted Yield (%): 
4.3598
Weighted Average Rejected Yield (%): 
4.4233
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 18 Oct
Maturity date: 
18 Oct 2023
Total Amount Offered ($million): 
50
Total Amount Allocated ($million): 
50
Total Number of Bids Received: 
4
Total Amount of Bids Received ($million): 
85.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
4.8500
Lowest Yield Accepted (%): 
4.8500
Highest Yield Rejected (%): 
5.0500
Lowest Yield Rejected (%): 
4.9700
Weighted Average Accepted Yield (%): 
4.8500
Weighted Average Rejected Yield (%): 
4.9829
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
1.7000
*Individual allotments may vary due to rounding