Australian Government, the Australian Office of Financial Management

Treasury Note Tender

Results of Tender Number 17/09

2 July 2009

Maturity Date 23 October 2009 22 January 2010
Series Number TN2310 TN2201
Offered to Public ($million)+ 600 300
Reserve Bank Take-up ($million) - -
Total Amount Offered ($million) 600 300
Amount Allotted to Public ($million)+ 600 300
Weighted Average Issue Yield (%) 3.0475 3.1537
Lowest Yield Accepted (%) 3.010 3.100
Highest Yield Accepted (%) 3.070 3.170
Amount Allotted at Highest Accepted
Yield as Percentage of Amount Bid at that Yield*
40 30
Coverage Ratio 6.9 7.0

+ 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