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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
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
Last updated: 
Tuesday, 27 July 2021