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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
1601 26 Feb 2020
20 May 2020
18 Nov 2020
50
100
50
18 Nov 2019 19 Nov 2019 20 Nov 2019
1602
Number Tender Settlement
1600 5 Nov 2019 6 Nov 2019 View details
1599 22 Oct 2019 23 Oct 2019 View details
1598 8 Oct 2019 9 Oct 2019 View details
1597 24 Sep 2019 25 Sep 2019 View details
1596 10 Sep 2019 11 Sep 2019 View details
1595 27 Aug 2019 28 Aug 2019 View details
1594 13 Aug 2019 14 Aug 2019 View details
1593 30 Jul 2019 31 Jul 2019 View details
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
Last updated: 
Tuesday, 19 November 2019