Australian Government, the Australian Office of Financial Management

Treasury Note Tender

Results of Tender Number 06/09

16 April 2009

Maturity Date 17 July 2009 16 October 2009 15 January 2010
Series Number TN1707 TN1610 TN1501
Offered to Public ($million)+ 300 300 300
Reserve Bank Take-up ($million) - - -
Total Amount Offered ($million) 300 300 300
Amount Allotted to Public ($million)+ 300 300 300
Weighted Average Issue Yield (%) 2.7383 2.6400 2.8375
Lowest Yield Accepted (%) 2.730 2.630 2.750
Highest Yield Accepted (%) 2.750 2.650 2.850
Amount Allotted at Highest Accepted
Yield as Percentage of Amount Bid at that Yield*
78 100 71
Coverage Ratio 3.6 2.9 1.3

+ 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