Last updated:
Tuesday, 26 March 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 |
|---|---|---|---|---|---|
| 1585 | 8 Apr 2019 | 9 Apr 2019 | 10 Apr 2019 | ||
| 1586 | 18 Apr 2019 | 23 Apr 2019 | 24 Apr 2019 | ||
| 1587 | 6 May 2019 | 7 May 2019 | 8 May 2019 | ||
| 1588 | 20 May 2019 | 21 May 2019 | 22 May 2019 |
| Number | Tender | Settlement | |
|---|---|---|---|
| 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 |
| 1571 | 11 Sep 2018 | 12 Sep 2018 | View details |
| 1570 | 28 Aug 2018 | 29 Aug 2018 | View details |