Australian Government, the Australian Office of Financial Management

Treasury Note Tender

Results of Tender Number 18/12

7 June 2012

Maturity Date 7 September 2012 26 October 2012
Series Number T07092 T26102
Offered to Public ($million) 1,000 1,000
Reserve Bank Take-up ($million) - -
Total Amount Offered ($million) 1,000 1,000
Amount Allotted to Public ($million) 1,000 1,000
Weighted Average Issue Yield (%) 3.1702 3.0304
Lowest Yield Accepted (%) 3.130 2.990
Highest Yield Accepted (%) 3.200 3.070
Amount Allotted at Highest Accepted
Yield as Percentage of Amount Bid at that Yield*
17 32
Coverage Ratio 3.62 3.61

* Individual allotments may vary due to rounding.