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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
1641
1642
Number Tender Settlement
1640 27 Oct 2020 28 Oct 2020 View details
1639 20 Oct 2020 21 Oct 2020 View details
1638 13 Oct 2020 14 Oct 2020 View details
1637 6 Oct 2020 7 Oct 2020 View details
1636 29 Sep 2020 30 Sep 2020 View details
1635 22 Sep 2020 23 Sep 2020 View details
1634 15 Sep 2020 16 Sep 2020 View details
1633 8 Sep 2020 9 Sep 2020 View details
1632 1 Sep 2020 2 Sep 2020 View details
1631 25 Aug 2020 26 Aug 2020 View details
1630 18 Aug 2020 19 Aug 2020 View details
1629 11 Aug 2020 12 Aug 2020 View details
1628 4 Aug 2020 5 Aug 2020 View details
1627 28 Jul 2020 29 Jul 2020 View details
1626 21 Jul 2020 22 Jul 2020 View details
Last updated: 
Tuesday, 27 October 2020