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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
1587 6 May 2019 7 May 2019 8 May 2019
1588 20 May 2019 21 May 2019 22 May 2019
Number Tender Settlement
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
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
Last updated: 
Tuesday, 23 April 2019