Last updated:
Tuesday, 28 June 2022
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 |
|---|---|---|---|---|---|
| 1709 |
| Number | Tender | Settlement | |
|---|---|---|---|
| 1708 | 28 Jun 2022 | 29 Jun 2022 | View details |
| 1707 | 14 Jun 2022 | 15 Jun 2022 | View details |
| 1706 | 31 May 2022 | 1 Jun 2022 | View details |
| 1705 | 17 May 2022 | 18 May 2022 | View details |
| 1704 | 3 May 2022 | 4 May 2022 | View details |
| 1703 | 19 Apr 2022 | 20 Apr 2022 | View details |
| 1702 | 5 Apr 2022 | 6 Apr 2022 | View details |
| 1701 | 22 Mar 2022 | 23 Mar 2022 | View details |
| 1700 | 8 Mar 2022 | 9 Mar 2022 | View details |
| 1699 | 22 Feb 2022 | 23 Feb 2022 | View details |
| 1698 | 8 Feb 2022 | 9 Feb 2022 | View details |
| 1697 | 25 Jan 2022 | 26 Jan 2022 | View details |
| 1696 | 14 Dec 2021 | 15 Dec 2021 | View details |
| 1695 | 7 Dec 2021 | 8 Dec 2021 | View details |
| 1694 | 30 Nov 2021 | 1 Dec 2021 | View details |