Last updated:
Tuesday, 27 July 2021
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 |
|---|---|---|---|---|---|
| 1677 |
| Number | Tender | Settlement | |
|---|---|---|---|
| 1676 | 27 Jul 2021 | 28 Jul 2021 | View details |
| 1675 | 20 Jul 2021 | 21 Jul 2021 | View details |
| 1674 | 13 Jul 2021 | 14 Jul 2021 | View details |
| 1673 | 6 Jul 2021 | 7 Jul 2021 | View details |
| 1672 | 29 Jun 2021 | 30 Jun 2021 | View details |
| 1671 | 22 Jun 2021 | 23 Jun 2021 | View details |
| 1670 | 15 Jun 2021 | 16 Jun 2021 | View details |
| 1669 | 8 Jun 2021 | 9 Jun 2021 | View details |
| 1668 | 1 Jun 2021 | 2 Jun 2021 | View details |
| 1667 | 25 May 2021 | 26 May 2021 | View details |
| 1666 | 18 May 2021 | 19 May 2021 | View details |
| 1665 | 11 May 2021 | 12 May 2021 | View details |
| 1664 | 4 May 2021 | 5 May 2021 | View details |
| 1663 | 27 Apr 2020 | 28 Apr 2020 | View details |
| 1662 | 20 Apr 2021 | 21 Apr 2021 | View details |