Last updated:
Tuesday, 22 September 2020
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 |
|---|---|---|---|---|---|
| 1636 |
13 Jan 2021 24 Mar 2021 22 Sep 2021 |
100 100 100 |
28 Sep 2020 | 29 Sep 2020 | 30 Sep 2020 |
| 1637 |
| Number | Tender | Settlement | |
|---|---|---|---|
| 1635 | 22 Sep 2020 | 23 Sep 2020 | View details |
| 1634 | 15 Sep 2020 | 16 Sep 2020 | View details |
| 1633 | 8 Sep 2020 | 9 Sep 2020 | View details |
| 1632 | 1 Sep 2020 | 2 Sep 2020 | View details |
| 1631 | 25 Aug 2020 | 26 Aug 2020 | View details |
| 1630 | 18 Aug 2020 | 19 Aug 2020 | View details |
| 1629 | 11 Aug 2020 | 12 Aug 2020 | View details |
| 1628 | 4 Aug 2020 | 5 Aug 2020 | View details |
| 1627 | 28 Jul 2020 | 29 Jul 2020 | View details |
| 1626 | 21 Jul 2020 | 22 Jul 2020 | View details |
| 1625 | 14 Jul 2020 | 15 Jul 2020 | View details |
| 1624 | 7 Jul 2020 | 8 Jul 2020 | View details |
| 1623 | 30 Jun 2020 | 1 Jul 2020 | View details |
| 1622 | 23 Jun 2020 | 24 Jun 2020 | View details |
| 1621 | 16 Jun 2020 | 17 Jun 2020 | View details |