Australian Government, the Australian Office of Financial Management

Treasury Note Tender

Results of Tender Number 05/09

2 April 2009

Maturity Date 3 July 2009 2 October 2009
Series Number TN0307 TN0210
Offered to Public ($million)+ 300 300
Reserve Bank Take-up ($million) - -
Total Amount Offered ($million) 300 300
Amount Allotted to Public ($million)+ 300 300
Weighted Average Issue Yield (%) 2.7797 2.7052
Lowest Yield Accepted (%) 2.770 2.690
Highest Yield Accepted (%) 2.790 2.730
Amount Allotted at Highest Accepted
Yield as Percentage of Amount Bid at that Yield*
88 55
Coverage Ratio 5.1 4.6

+ The amount allotted to public may differ from the amount offered to public due to rounding of amounts allotted at the highest accepted yield.
* Individual allotments may be higher due to rounding