Australian Government, the Australian Office of Financial Management

Treasury Note Tender

Results of Tender Number 09/09

7 May 2009

Maturity Date 7 August 2009 6 November 2009 5 February 2010
Series Number TN0708 TN0611 TN0502
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 (%) 2.8403 2.9209 2.9257
Lowest Yield Accepted (%) 2.790 2.770 2.860
Highest Yield Accepted (%) 2.990 2.980 2.950
Amount Allotted at Highest Accepted
Yield as Percentage of Amount Bid at that Yield*
11 51 27
Coverage Ratio 2.1 2.9 5.1

+ 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