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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
1709
Number Tender Settlement
1708 28 Jun 2022 29 Jun 2022 View details
1707 14 Jun 2022 15 Jun 2022 View details
1706 31 May 2022 1 Jun 2022 View details
1705 17 May 2022 18 May 2022 View details
1704 3 May 2022 4 May 2022 View details
1703 19 Apr 2022 20 Apr 2022 View details
1702 5 Apr 2022 6 Apr 2022 View details
1701 22 Mar 2022 23 Mar 2022 View details
1700 8 Mar 2022 9 Mar 2022 View details
1699 22 Feb 2022 23 Feb 2022 View details
1698 8 Feb 2022 9 Feb 2022 View details
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
Last updated: 
Tuesday, 28 June 2022