Australian Government, the Australian Office of Financial Management

Treasury Note Tender

Results of Tender Number 08/09

30 April 2009

Maturity Date 31 July 2009 30 October 2009 29 January 2010
Series Number TN3107 TN3010 TN2901
Offered to Public ($million)+ 600 600 300
Reserve Bank Take-up ($million) - - -
Total Amount Offered ($million) 600 600 300
Amount Allotted to Public ($million)+ 600 600 300
Weighted Average Issue Yield (%) 2.7574 2.7271 2.7683
Lowest Yield Accepted (%) 2.750 2.680 2.740
Highest Yield Accepted (%) 2.770 2.780 2.850
Amount Allotted at Highest Accepted
Yield as Percentage of Amount Bid at that Yield*
47 75 22
Coverage Ratio 3.5 4.2 4.8

+ 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