Tender date: 
Tuesday, 15 November 2022
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 16 November 2022

Results of Treasury Bill Tender 1718

Series offered: 
T-Bill 22 Feb
Maturity date: 
22 Feb 2023
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
8
Total Amount of Bids Received ($million): 
264.00
Total Number of Successful Bids: 
6
Highest Yield Accepted (%): 
4.0300
Lowest Yield Accepted (%): 
3.9800
Highest Yield Rejected (%): 
4.1200
Lowest Yield Rejected (%): 
4.0300
Weighted Average Accepted Yield (%): 
4.0076
Weighted Average Rejected Yield (%): 
4.0788
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
39.0000
Coverage Ratio: 
2.6400
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 17 May
Maturity date: 
17 May 2023
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
6
Total Amount of Bids Received ($million): 
205.00
Total Number of Successful Bids: 
5
Highest Yield Accepted (%): 
4.4800
Lowest Yield Accepted (%): 
4.4100
Highest Yield Rejected (%): 
4.5000
Lowest Yield Rejected (%): 
4.4800
Weighted Average Accepted Yield (%): 
4.4630
Weighted Average Rejected Yield (%): 
4.4838
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
45.2000
Coverage Ratio: 
2.0500
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 15 Nov
Maturity date: 
15 Nov 2023
Total Amount Offered ($million): 
50
Total Amount Allocated ($million): 
50
Total Number of Bids Received: 
2
Total Amount of Bids Received ($million): 
75.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
4.8500
Lowest Yield Accepted (%): 
4.8500
Highest Yield Rejected (%): 
5.0000
Lowest Yield Rejected (%): 
5.0000
Weighted Average Accepted Yield (%): 
4.8500
Weighted Average Rejected Yield (%): 
5.0000
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
1.5000
*Individual allotments may vary due to rounding