Tender date: 
Tuesday, 7 November 2017
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 8 November 2017

Results of Tender 1551

3 Months
Series offered: 
T-Bill 14 Feb
Maturity date: 
14 Feb 2018
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
12
Total Amount of Bids Received ($million): 
545.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
1.7400
Lowest Yield Accepted (%): 
1.7400
Highest Yield Rejected (%): 
1.7900
Lowest Yield Rejected (%): 
1.7500
Weighted Average Accepted Yield (%): 
1.7400
Weighted Average Rejected Yield (%): 
1.7680
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
5.4500
*Individual allotments may vary due to rounding
6 Months
Series offered: 
T-Bill 09 May
Maturity date: 
9 May 2018
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
13
Total Amount of Bids Received ($million): 
600.00
Total Number of Successful Bids: 
3
Highest Yield Accepted (%): 
1.7800
Lowest Yield Accepted (%): 
1.7700
Highest Yield Rejected (%): 
1.8300
Lowest Yield Rejected (%): 
1.7800
Weighted Average Accepted Yield (%): 
1.7775
Weighted Average Rejected Yield (%): 
1.8003
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
60.0000
Coverage Ratio: 
6.0000
*Individual allotments may vary due to rounding
12 Months
Series offered: 
T-Bill 07 Nov
Maturity date: 
7 Nov 2018
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
6
Total Amount of Bids Received ($million): 
345.00
Total Number of Successful Bids: 
3
Highest Yield Accepted (%): 
1.8800
Lowest Yield Accepted (%): 
1.8700
Highest Yield Rejected (%): 
1.8900
Lowest Yield Rejected (%): 
1.8800
Weighted Average Accepted Yield (%): 
1.8730
Weighted Average Rejected Yield (%): 
1.8871
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
30.0000
Coverage Ratio: 
3.4500
*Individual allotments may vary due to rounding