Last updated:
Tuesday, 19 January 2021
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 |
|---|---|---|---|---|---|
| 1650 |
| Number | Tender | Settlement | |
|---|---|---|---|
| 1649 | 19 Jan 2021 | 20 Jan 2021 | View details |
| 1648 | 12 Jan 2021 | 13 Jan 2021 | View details |
| 1647 | 15 Dec 2020 | 16 Dec 2020 | View details |
| 1646 | 8 Dec 2020 | 9 Dec 2020 | View details |
| 1645 | 1 Dec 2020 | 2 Dec 2020 | View details |
| 1644 | 24 Nov 2020 | 25 Nov 2020 | View details |
| 1643 | 17 Nov 2020 | 18 Nov 2020 | View details |
| 1642 | 10 Nov 2020 | 11 Nov 2020 | View details |
| 1641 | 3 Nov 2020 | 4 Nov 2020 | View details |
| 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 |