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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
1593
Number Tender Settlement
1592 16 Jul 2019 17 Jul 2019 View details
1591 2 Jul 2019 3 Jul 2019 View details
1590 18 Jun 2019 19 Jun 2019 View details
1589 4 Jun 2019 5 Jun 2019 View details
1588 21 May 2019 22 May 2019 View details
1587 7 May 2019 8 May 2019 View details
1586 23 Apr 2019 24 Apr 2019 View details
1585 9 Apr 2019 10 Apr 2019 View details
1584 26 Mar 2019 27 Mar 2019 View details
1583 12 Mar 2019 13 Mar 2019 View details
1582 26 Feb 2019 27 Feb 2019 View details
1581 12 Feb 2019 13 Feb 2019 View details
1580 29 Jan 2019 30 Jan 2019 View details
1579 15 Jan 2019 16 Jan 2019 View details
1578 18 Dec 2018 19 Dec 2018 View details
Last updated: 
Tuesday, 16 July 2019