Tender date: 
Tuesday, 13 March 2018
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 14 March 2018

Results of Tender 1558

Series offered: 
T-Bill 20 Jun
Maturity date: 
20 Jun 2018
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
8
Total Amount of Bids Received ($million): 
290.00
Total Number of Successful Bids: 
4
Highest Yield Accepted (%): 
1.6600
Lowest Yield Accepted (%): 
1.6500
Highest Yield Rejected (%): 
1.7600
Lowest Yield Rejected (%): 
1.6600
Weighted Average Accepted Yield (%): 
1.6560
Weighted Average Rejected Yield (%): 
1.7284
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
80.0000
Coverage Ratio: 
2.9000
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 12 Sep
Maturity date: 
12 Sep 2018
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
11
Total Amount of Bids Received ($million): 
335.00
Total Number of Successful Bids: 
5
Highest Yield Accepted (%): 
1.7200
Lowest Yield Accepted (%): 
1.7000
Highest Yield Rejected (%): 
1.7900
Lowest Yield Rejected (%): 
1.7200
Weighted Average Accepted Yield (%): 
1.7155
Weighted Average Rejected Yield (%): 
1.7621
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
77.8000
Coverage Ratio: 
3.3500
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 27 Feb
Maturity date: 
27 Feb 2019
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
6
Total Amount of Bids Received ($million): 
225.00
Total Number of Successful Bids: 
4
Highest Yield Accepted (%): 
1.8600
Lowest Yield Accepted (%): 
1.8400
Highest Yield Rejected (%): 
1.9000
Lowest Yield Rejected (%): 
1.8700
Weighted Average Accepted Yield (%): 
1.8500
Weighted Average Rejected Yield (%): 
1.8940
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
100.0000
Coverage Ratio: 
2.2500
*Individual allotments may vary due to rounding