Last updated:
Tuesday, 11 May 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 |
|---|---|---|---|---|---|
| 1666 |
25 Aug 2021 17 Nov 2021 18 May 2022 |
100 100 50 |
17 May 2021 | 18 May 2021 | 19 May 2021 |
| 1667 |
| Number | Tender | Settlement | |
|---|---|---|---|
| 1665 | 11 May 2021 | 12 May 2021 | View details |
| 1664 | 4 May 2021 | 5 May 2021 | View details |
| 1663 | 27 Apr 2020 | 28 Apr 2020 | View details |
| 1662 | 20 Apr 2021 | 21 Apr 2021 | View details |
| 1661 | 13 Apr 2021 | 14 Apr 2021 | View details |
| 1660 | 6 Apr 2021 | 7 Apr 2021 | View details |
| 1659 | 30 Mar 2021 | 31 Mar 2021 | View details |
| 1658 | 23 Mar 2021 | 24 Mar 2021 | View details |
| 1657 | 16 Mar 2021 | 17 Mar 2021 | View details |
| 1656 | 9 Mar 2021 | 10 Mar 2021 | View details |
| 1655 | 2 Mar 2021 | 3 Mar 2021 | View details |
| 1654 | 23 Feb 2021 | 24 Feb 2021 | View details |
| 1653 | 16 Feb 2021 | 17 Feb 2021 | View details |
| 1652 | 9 Feb 2021 | 10 Feb 2021 | View details |
| 1651 | 2 Feb 2021 | 3 Feb 2021 | View details |