Tender date: 
Tuesday, 10 October 2017
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 11 October 2017

Results of Tender 1549

3 Months
Series offered: 
T-Bill 17 Jan
Maturity date: 
17 Jan 2018
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
8
Total Amount of Bids Received ($million): 
330.00
Total Number of Successful Bids: 
5
Highest Yield Accepted (%): 
1.7900
Lowest Yield Accepted (%): 
1.7400
Highest Yield Rejected (%): 
1.8500
Lowest Yield Rejected (%): 
1.7900
Weighted Average Accepted Yield (%): 
1.7785
Weighted Average Rejected Yield (%): 
1.8139
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
44.8000
Coverage Ratio: 
3.3000
*Individual allotments may vary due to rounding
6 Months
Series offered: 
T-Bill 11 Apr
Maturity date: 
11 Apr 2018
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
9
Total Amount of Bids Received ($million): 
360.00
Total Number of Successful Bids: 
6
Highest Yield Accepted (%): 
1.8100
Lowest Yield Accepted (%): 
1.7700
Highest Yield Rejected (%): 
1.9000
Lowest Yield Rejected (%): 
1.8100
Weighted Average Accepted Yield (%): 
1.7925
Weighted Average Rejected Yield (%): 
1.8331
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
12.0000
Coverage Ratio: 
3.6000
*Individual allotments may vary due to rounding
12 Months
Series offered: 
T-Bill 10 Oct
Maturity date: 
10 Oct 2018
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
8
Total Amount of Bids Received ($million): 
275.00
Total Number of Successful Bids: 
4
Highest Yield Accepted (%): 
1.9000
Lowest Yield Accepted (%): 
1.8800
Highest Yield Rejected (%): 
1.9500
Lowest Yield Rejected (%): 
1.9100
Weighted Average Accepted Yield (%): 
1.8900
Weighted Average Rejected Yield (%): 
1.9300
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