July 2015

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TREASURY BOND/NOTE TENDERS AND RESULTS

Tender NoDateAmt to
Public ($m)
Bond DetailsWeighted
Avg Yield (%)
Coverage
Ratio (x)
7861–Jul-15$900m3.25% 21 April 20253.04473.978
Tnote2–Jul-15$500m23 October 20152.00883.830
7873–Jul-15$800m4.5% 15 April 20202.31403.894
7888–Jul-15$800m3.25% 21 April 20293.12152.406
Tnote9–Jul-15$500m23 October 20151.99003.010
78910–Jul-15$900m4.75% 21 April 20273.04453.267
RMBS Auction (2nd)14–Jul-15
79015–Jul-15$900m4.25% 21 April 2026
3.07882.189
Tnote16–Jul-15$500m23 October 2015
2.00983.720
79117–Jul-15$900m1.75% 20 November 20202.36363.948
Tnote23–Jul-15$500m
11 December 20151.99613.870
79224–Jul-15$900m3.25% 21 April 2025
2.8239
2.424
ILB 119
28–Jul-15$150m
3.00% 20 September 2025
0.5090
3.373
79431-Jul-15$1.2bn2.75% 21 October 20192.01424.525
Tnote30-Jul-15$500m11 December 20151.98773.140
79329-Jul-15$500m3.75% 21 April 20372.43502.420
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