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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
1630
1631
Number Tender Settlement
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
1625 14 Jul 2020 15 Jul 2020 View details
1624 7 Jul 2020 8 Jul 2020 View details
1623 30 Jun 2020 1 Jul 2020 View details
1622 23 Jun 2020 24 Jun 2020 View details
1621 16 Jun 2020 17 Jun 2020 View details
1620 9 Jun 2020 10 Jun 2020 View details
1619 2 Jun 2020 3 Jun 2020 View details
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
Last updated: 
Tuesday, 11 August 2020