Last updated:
Tuesday, 20 September 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 |
|---|---|---|---|---|---|
| 1715 |
| Number | Tender | Settlement | |
|---|---|---|---|
| 1714 | 20 Sep 2022 | 21 Sep 2022 | View details |
| 1713 | 6 Sep 2022 | 7 Sep 2022 | View details |
| 1712 | 23 Aug 2022 | 24 Aug 2022 | View details |
| 1711 | 9 Aug 2022 | 10 Aug 2022 | View details |
| 1710 | 26 Jul 2022 | 27 Jul 2022 | View details |
| 1709 | 12 Jul 2022 | 13 Jul 2022 | View details |
| 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 |