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Treasury Bills

Treasury bills are wholesale fixed-term debt securities issued by the Crown to registered tender counterparties. Bills are typically issued with 3 month, 6 month and 1 year maturities. Maturities and volumes are published at 11.30am on the announcement dates per the schedule below.

Number Maturity Volume ($m) Announcement Tender Settlement
1619 9 Sep 2020
2 Dec 2020
2 Jun 2021
300
250
250
29 May 2020 2 Jun 2020 3 Jun 2020
1620
1621
Number Tender Settlement
1618 26 May 2020 27 May 2020 View details
1617 19 May 2020 20 May 2020 View details
1616 12 May 2020 13 May 2020 View details
1615 5 May 2020 6 May 2020 View details
1614 28 Apr 2020 29 Apr 2020 View details
1613 21 Apr 2020 22 Apr 2020 View details
1612 14 Apr 2020 15 Apr 2020 View details
1611 7 Apr 2020 8 Apr 2020 View details
1610 31 Mar 2020 1 Apr 2020 View details
1609 24 Mar 2020 25 Mar 2020 View details
1608 10 Mar 2020 11 Mar 2020 View details
1607 25 Feb 2020 26 Feb 2020 View details
1606 11 Feb 2020 12 Feb 2020 View details
1605 28 Jan 2020 29 Jan 2020 View details
1604 14 Jan 2020 15 Jan 2020 View details
Last updated: 
Tuesday, 26 May 2020