Tender date: 
Tuesday, 1 November 2022
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 2 November 2022

Results of Treasury Bill Tender 1717

Series offered: 
T-Bill 08 Feb
Maturity date: 
8 Feb 2023
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
7
Total Amount of Bids Received ($million): 
330.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
3.9500
Lowest Yield Accepted (%): 
3.9500
Highest Yield Rejected (%): 
4.1100
Lowest Yield Rejected (%): 
4.0300
Weighted Average Accepted Yield (%): 
3.9500
Weighted Average Rejected Yield (%): 
4.0596
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
3.3000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 03 May
Maturity date: 
3 May 2023
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
5
Total Amount of Bids Received ($million): 
180.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
4.3500
Lowest Yield Accepted (%): 
4.3500
Highest Yield Rejected (%): 
4.5200
Lowest Yield Rejected (%): 
4.4400
Weighted Average Accepted Yield (%): 
4.3500
Weighted Average Rejected Yield (%): 
4.4775
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
1.8000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 01 Nov
Maturity date: 
1 Nov 2023
Total Amount Offered ($million): 
50
Total Amount Allocated ($million): 
50
Total Number of Bids Received: 
7
Total Amount of Bids Received ($million): 
110.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
4.8000
Lowest Yield Accepted (%): 
4.8000
Highest Yield Rejected (%): 
5.0300
Lowest Yield Rejected (%): 
4.8400
Weighted Average Accepted Yield (%): 
4.8000
Weighted Average Rejected Yield (%): 
4.9617
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
2.2000
*Individual allotments may vary due to rounding