View all Tender Results
Tender date: 
Tuesday, 16 January 2018
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 17 January 2018

Results of Tender 1554

Series offered: 
T-Bill 26 Apr
Maturity date: 
26 Apr 2018
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
9
Total Amount of Bids Received ($million): 
475.00
Total Number of Successful Bids: 
2
Highest Yield Accepted (%): 
1.6800
Lowest Yield Accepted (%): 
1.6700
Highest Yield Rejected (%): 
1.7700
Lowest Yield Rejected (%): 
1.6900
Weighted Average Accepted Yield (%): 
1.6750
Weighted Average Rejected Yield (%): 
1.7265
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
4.7500
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 18 Jul
Maturity date: 
18 Jul 2018
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
8
Total Amount of Bids Received ($million): 
455.00
Total Number of Successful Bids: 
2
Highest Yield Accepted (%): 
1.7200
Lowest Yield Accepted (%): 
1.7200
Highest Yield Rejected (%): 
1.8000
Lowest Yield Rejected (%): 
1.7200
Weighted Average Accepted Yield (%): 
1.7200
Weighted Average Rejected Yield (%): 
1.7597
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
66.7000
Coverage Ratio: 
4.5500
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 16 Jan
Maturity date: 
16 Jan 2019
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
11
Total Amount of Bids Received ($million): 
495.00
Total Number of Successful Bids: 
1
Highest Yield Accepted (%): 
1.8100
Lowest Yield Accepted (%): 
1.8100
Highest Yield Rejected (%): 
1.9000
Lowest Yield Rejected (%): 
1.8300
Weighted Average Accepted Yield (%): 
1.8100
Weighted Average Rejected Yield (%): 
1.8665
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
4.9500
*Individual allotments may vary due to rounding