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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
1666 25 Aug 2021
17 Nov 2021
18 May 2022
100
100
50
17 May 2021 18 May 2021 19 May 2021
1667
Number Tender Settlement
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
1661 13 Apr 2021 14 Apr 2021 View details
1660 6 Apr 2021 7 Apr 2021 View details
1659 30 Mar 2021 31 Mar 2021 View details
1658 23 Mar 2021 24 Mar 2021 View details
1657 16 Mar 2021 17 Mar 2021 View details
1656 9 Mar 2021 10 Mar 2021 View details
1655 2 Mar 2021 3 Mar 2021 View details
1654 23 Feb 2021 24 Feb 2021 View details
1653 16 Feb 2021 17 Feb 2021 View details
1652 9 Feb 2021 10 Feb 2021 View details
1651 2 Feb 2021 3 Feb 2021 View details
Last updated: 
Tuesday, 11 May 2021