Skip to main content Skip to navigation
Back to top anchor
Home (NZ Debt Management) New Zealand Debt Management - The Treasury
Page url
  • Home
  • News
  • Contact Us
Open search Close search
  • About Us
    • Contact Us
    • Key Personnel
      • Structure
    • Oversight
    • Legal Framework
    • Risk Management
    • Borrowing Basics
      • Borrowing Basics - Questions and Answers
    • Snapshot
  • Funding Strategy
  • Government Securities
    • Nominal Bonds
    • Inflation-Indexed Bonds
    • Bond Repurchases
    • Green Bonds
    • Treasury Bills
    • Foreign Currency Issuance
    • Primary Market Access Information
  • Investor Resources
    • Media Statements
    • New Zealand Sovereign Green Bond Programme
    • Data
    • Investor Update
    • NZDM Insights
    • Investor Presentations
    • New Zealand Government Securities Funding Strategy
      • Archive of previous New Zealand Government Securities Funding Strategy Publications
    • New Zealand Government Securities Overview
      • New Zealand Government Securities Overview 2024/25
    • Economic and Financial Information
    • Credit Ratings
    • Inflation-Indexed Bond Term Sheets and Related Information Memoranda
    • Green Bond Term Sheets and Related Information Memoranda
    • Nominal Bond Term Sheets and Related Information Memoranda
  • Kiwi Bonds
    • Kiwi Bond Interest Rates
    • Changes to Kiwi Bond Interest Rates
  • Subscribe for updates
  1. Home (NZ Debt Management)
  2. Government Securities
  3. Treasury Bills
  4. Treasury Bill Tender 1796

Treasury Bill Tender 1796

View all Tender Results

Tender date:
Tuesday, 15 October 2024
Bids close:
2:30pm
Results from:
2:35pm
Settlement date:
Wednesday, 16 October 2024

Results for Treasury Bill Tender 1796

Series offered T-Bill 15 Jan
Maturity date 15 Jan 2025
Total Amount Offered ($million) 100
Total Amount Allocated ($million) 100
Total Number of Bids Received 10
Total Amount of Bids Received ($million) 355.00
Total Number of Successful Bids 1
Highest Yield Accepted (%) 4.5500
Lowest Yield Accepted (%) 4.5500
Highest Yield Rejected (%) 4.6100
Lowest Yield Rejected (%) 4.5600
Weighted Average Accepted Yield (%) 4.5500
Weighted Average Rejected Yield (%) 4.5803
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* 100.0000
Coverage Ratio 3.5500

* Individual allotments may vary due to rounding.

** When there are no rejected bids, the following fields will not be displayed: Highest Yield Rejected (%), Lowest Yield Rejected (%), Weighted Average Rejected Yield (%).

Series offered T-Bill 09 Apr
Maturity date 9 Apr 2025
Total Amount Offered ($million) 100
Total Amount Allocated ($million) 30
Total Number of Bids Received 4
Total Amount of Bids Received ($million) 50.00
Total Number of Successful Bids 1
Highest Yield Accepted (%) 4.3700
Lowest Yield Accepted (%) 4.3700
Highest Yield Rejected (%) 4.4450
Lowest Yield Rejected (%) 4.4050
Weighted Average Accepted Yield (%) 4.3700
Weighted Average Rejected Yield (%) 4.4200
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* 100.0000
Coverage Ratio 0.5000

* Individual allotments may vary due to rounding.

** When there are no rejected bids, the following fields will not be displayed: Highest Yield Rejected (%), Lowest Yield Rejected (%), Weighted Average Rejected Yield (%).

Series offered T-Bill 24 Sep
Maturity date 24 Sep 2025
Total Amount Offered ($million) 50
Total Amount Allocated ($million) 30
Total Number of Bids Received 3
Total Amount of Bids Received ($million) 40.00
Total Number of Successful Bids 1
Highest Yield Accepted (%) 4.0250
Lowest Yield Accepted (%) 4.0250
Highest Yield Rejected (%) 4.0500
Lowest Yield Rejected (%) 4.0300
Weighted Average Accepted Yield (%) 4.0250
Weighted Average Rejected Yield (%) 4.0400
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* 100.0000
Coverage Ratio 0.8000

* Individual allotments may vary due to rounding.

** When there are no rejected bids, the following fields will not be displayed: Highest Yield Rejected (%), Lowest Yield Rejected (%), Weighted Average Rejected Yield (%).

Back to top


More menu anchor

Subscribe for updates

Enter your email and other details to receive the latest media releases and publications. Please also read the New Zealand Debt Management Privacy Statement. * indicates a required field.

Executing the Government's borrowing requirements with a goal of managing debt in a way that minimises costs while keeping risk at an appropriate level. See a snapshot of who we are and what we do.

  • Contact Us
  • Site Map
  • Privacy
  • Copyright & Licensing
  • Terms of Use
  • Disclaimer
The Treasury – New Zealand
New Zealand Government

Debt Management Website Disclaimer

The information on this website is issued by New Zealand Debt Management for informational purposes. To the extent that this website refers to an offer of securities, no offer is made to anyone accessing this website outside of New Zealand and otherwise than in compliance with any applicable securities laws or regulations.

Nominal Bonds, Inflation-Indexed Bonds and Treasury Bills: Wholesale domestic government debt securities, including nominal bonds, inflation-indexed bonds and Treasury bills (together, “Government Securities”) cannot be purchased directly from New Zealand Debt Management by individuals. Only registered tender counterparties who participate in a Government Securities tender process are able to purchase Government Securities from New Zealand Debt Management. Any offer documents provided or contained on this website relating to Government Securities contain an offer to registered tender counterparties only.

Where Government Securities are offered on the secondary market to any person in any jurisdiction, such Government Securities are not offered, and must not be bought or sold, except under circumstances that will result in compliance with any applicable securities laws or regulations.

Kiwi Bonds: Only people who are New Zealand residents can purchase Kiwi Bonds from New Zealand Debt Management. No offer of Kiwi Bonds is made to anyone who is not a New Zealand resident. For the avoidance of doubt, this means anyone resident outside New Zealand, even if they hold New Zealand citizenship, is ineligible to purchase Kiwi Bonds from New Zealand Debt Management. No offer of Kiwi Bonds from New Zealand Debt Management is made to any person who holds New Zealand citizenship but is resident outside New Zealand.

Users accessing this website from outside New Zealand acknowledge and accept that they will comply with any applicable securities laws or regulations.

Accept and Acknowledge Disclaimer