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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
1612 9 Apr 2020 14 Apr 2020 15 Apr 2020
1613 20 Apr 2020 21 Apr 2020 22 Apr 2020
1614 24 Apr 2020 28 Apr 2020 29 Apr 2020
Number Tender Settlement
1611 7 Apr 2020 8 Apr 2020 View details
1610 31 Mar 2020 1 Apr 2020 View details
1609 24 Mar 2020 25 Mar 2020 View details
1608 10 Mar 2020 11 Mar 2020 View details
1607 25 Feb 2020 26 Feb 2020 View details
1606 11 Feb 2020 12 Feb 2020 View details
1605 28 Jan 2020 29 Jan 2020 View details
1604 14 Jan 2020 15 Jan 2020 View details
1603 17 Dec 2019 18 Dec 2019 View details
1602 3 Dec 2019 4 Dec 2019 View details
1601 19 Nov 2019 20 Nov 2019 View details
1600 5 Nov 2019 6 Nov 2019 View details
1599 22 Oct 2019 23 Oct 2019 View details
1598 8 Oct 2019 9 Oct 2019 View details
1597 24 Sep 2019 25 Sep 2019 View details
Last updated: 
Tuesday, 7 April 2020