Tender date: 
Tuesday, 30 January 2018
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 31 January 2018

Results of Tender 1555

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: 
7
Total Amount of Bids Received ($million): 
335.00
Total Number of Successful Bids: 
5
Highest Yield Accepted (%): 
1.6700
Lowest Yield Accepted (%): 
1.6600
Highest Yield Rejected (%): 
1.7600
Lowest Yield Rejected (%): 
1.6700
Weighted Average Accepted Yield (%): 
1.6610
Weighted Average Rejected Yield (%): 
1.7094
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
8.3000
Coverage Ratio: 
3.3500
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 01 Aug
Maturity date: 
1 Aug 2018
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
9
Total Amount of Bids Received ($million): 
355.00
Total Number of Successful Bids: 
2
Highest Yield Accepted (%): 
1.7000
Lowest Yield Accepted (%): 
1.6900
Highest Yield Rejected (%): 
1.7900
Lowest Yield Rejected (%): 
1.7100
Weighted Average Accepted Yield (%): 
1.6950
Weighted Average Rejected Yield (%): 
1.7541
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
Series offered: 
T-Bill 30 Jan
Maturity date: 
30 Jan 2019
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
5
Total Amount of Bids Received ($million): 
250.00
Total Number of Successful Bids: 
2
Highest Yield Accepted (%): 
1.8000
Lowest Yield Accepted (%): 
1.7400
Highest Yield Rejected (%): 
1.8400
Lowest Yield Rejected (%): 
1.8100
Weighted Average Accepted Yield (%): 
1.7700
Weighted Average Rejected Yield (%): 
1.8217
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
2.5000
*Individual allotments may vary due to rounding