Tender date: 
Tuesday, 10 April 2018
Bids close: 
2:00pm
Results from: 
2:05pm
Settlement date: 
Wednesday, 11 April 2018

Results of Tender 1560

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: 
6
Total Amount of Bids Received ($million): 
285.00
Total Number of Successful Bids: 
3
Highest Yield Accepted (%): 
1.7400
Lowest Yield Accepted (%): 
1.7100
Highest Yield Rejected (%): 
1.9000
Lowest Yield Rejected (%): 
1.7400
Weighted Average Accepted Yield (%): 
1.7370
Weighted Average Rejected Yield (%): 
1.7968
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
90.0000
Coverage Ratio: 
2.8500
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 10 Oct
Maturity date: 
10 Oct 2018
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
9
Total Amount of Bids Received ($million): 
325.00
Total Number of Successful Bids: 
3
Highest Yield Accepted (%): 
1.8200
Lowest Yield Accepted (%): 
1.7800
Highest Yield Rejected (%): 
1.9500
Lowest Yield Rejected (%): 
1.8200
Weighted Average Accepted Yield (%): 
1.8000
Weighted Average Rejected Yield (%): 
1.8489
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
45.5000
Coverage Ratio: 
3.2500
*Individual allotments may vary due to rounding
Series offered: 
T-Bill 10 Apr
Maturity date: 
10 Apr 2019
Total Amount Offered ($million): 
100
Total Amount Allocated ($million): 
100
Total Number of Bids Received: 
7
Total Amount of Bids Received ($million): 
250.00
Total Number of Successful Bids: 
4
Highest Yield Accepted (%): 
1.8800
Lowest Yield Accepted (%): 
1.8600
Highest Yield Rejected (%): 
2.0000
Lowest Yield Rejected (%): 
1.8800
Weighted Average Accepted Yield (%): 
1.8725
Weighted Average Rejected Yield (%): 
1.9067
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*: 
40.0000
Coverage Ratio: 
2.5000
*Individual allotments may vary due to rounding