Last updated:
Tuesday, 25 January 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 |
|---|---|---|---|---|---|
| 1698 |
| Number | Tender | Settlement | |
|---|---|---|---|
| 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 |
| 1693 | 23 Nov 2021 | 24 Nov 2021 | View details |
| 1692 | 16 Nov 2021 | 17 Nov 2021 | View details |
| 1691 | 9 Nov 2021 | 10 Nov 2021 | View details |
| 1690 | 2 Nov 2021 | 3 Nov 2021 | View details |
| 1689 | 26 Oct 2021 | 27 Oct 2021 | View details |
| 1688 | 19 Oct 2021 | 20 Oct 2021 | View details |
| 1687 | 12 Oct 2021 | 13 Oct 2021 | View details |
| 1686 | 5 Oct 2021 | 6 Oct 2021 | View details |
| 1685 | 28 Sep 2021 | 29 Sep 2021 | View details |
| 1684 | 21 Sep 2021 | 22 Sep 2021 | View details |
| 1683 | 14 Sep 2021 | 15 Sep 2021 | View details |