Australian Government, the Australian Office of Financial Management

Treasury Note Tender

Results of Tender Number 47/11

15 December 2011

Maturity Date 24 February 2012 9 March 2012 27 April 2012
Series Number T24022 T09032 T27042
Offered to Public ($million) 1,000 1,000 1,000
Reserve Bank Take-up ($million) - - -
Total Amount Offered ($million) 1,000 1,000 1,000
Amount Allotted to Public ($million) 1,000 1,000 1,000
Weighted Average Issue Yield (%) 4.0656 4.0332 3.8631
Lowest Yield Accepted (%) 4.000 4.950 3.790
Highest Yield Accepted (%) 4.150 4.100 3.950
Amount Allotted at Highest Accepted
Yield as Percentage of Amount Bid at that Yield*
88 28 20
Coverage Ratio 3.12 2.42 2.30

* Individual allotments may vary due to rounding.