Australian Government, the Australian Office of Financial Management

Treasury Note Tender

Results of Tender Number 03/09

19 March 2009

Maturity Date 19 June 2009 18 September 2009
Series Number TN1906 TN1809
Offered to Public ($million)+ 300 300
Reserve Bank Take-up ($million) - -
Total Amount Offered ($million) 300 300
Amount Allotted to Public ($million)+ 300 300
Weighted Average Issue Yield (%) 2.6643 2.5955
Lowest Yield Accepted (%) 2.610 2.500
Highest Yield Accepted (%) 2.710 2.620
Amount Allotted at Highest Accepted
Yield as Percentage of Amount Bid at that Yield*
11 67
Coverage Ratio 8.8 6.9

+ 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