Last updated:
Tuesday, 15 January 2019
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 |
|---|---|---|---|---|---|
| 1580 | 28 Jan 2019 | 29 Jan 2019 | 30 Jan 2019 | ||
| 1581 | 11 Feb 2019 | 12 Feb 2019 | 13 Feb 2019 |
| Number | Tender | Settlement | |
|---|---|---|---|
| 1579 | 15 Jan 2019 | 16 Jan 2019 | View details |
| 1578 | 18 Dec 2018 | 19 Dec 2018 | View details |
| 1577 | 4 Dec 2018 | 5 Dec 2018 | View details |
| 1576 | 20 Nov 2018 | 21 Nov 2018 | View details |
| 1575 | 6 Nov 2018 | 7 Nov 2018 | View details |
| 1574 | 23 Oct 2018 | 24 Oct 2018 | View details |
| 1573 | 9 Oct 2018 | 10 Oct 2018 | View details |
| 1572 | 25 Sep 2018 | 26 Sep 2018 | View details |
| 1571 | 11 Sep 2018 | 12 Sep 2018 | View details |
| 1570 | 28 Aug 2018 | 29 Aug 2018 | View details |
| 1569 | 14 Aug 2018 | 15 Aug 2018 | View details |
| 1568 | 31 Jul 2018 | 1 Aug 2018 | View details |
| 1567 | 17 Jul 2018 | 18 Jul 2018 | View details |
| 1566 | 3 Jul 2018 | 4 Jul 2018 | View details |
| 1565 | 19 Jun 2018 | 20 Jun 2018 | View details |