Last updated:
Tuesday, 14 January 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 |
|---|---|---|---|---|---|
| 1605 | 27 Jan 2020 | 28 Jan 2020 | 29 Jan 2020 | ||
| 1606 | 10 Feb 2020 | 11 Feb 2020 | 12 Feb 2020 | ||
| 1607 | 24 Feb 2020 | 25 Feb 2020 | 26 Feb 2020 | ||
| 1608 | 9 Mar 2020 | 10 Mar 2020 | 11 Mar 2020 | ||
| 1609 | 23 Mar 2020 | 24 Mar 2020 | 25 Mar 2020 |
| Number | Tender | Settlement | |
|---|---|---|---|
| 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 |
| 1596 | 10 Sep 2019 | 11 Sep 2019 | View details |
| 1595 | 27 Aug 2019 | 28 Aug 2019 | View details |
| 1594 | 13 Aug 2019 | 14 Aug 2019 | View details |
| 1593 | 30 Jul 2019 | 31 Jul 2019 | View details |
| 1592 | 16 Jul 2019 | 17 Jul 2019 | View details |
| 1591 | 2 Jul 2019 | 3 Jul 2019 | View details |
| 1590 | 18 Jun 2019 | 19 Jun 2019 | View details |