Last updated:
Tuesday, 23 October 2018
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 |
|---|---|---|---|---|---|
| 1576 | 19 Nov 2018 | 20 Nov 2018 | 21 Nov 2018 |
| Number | Tender | Settlement | |
|---|---|---|---|
| 1575 | 6 Nov 2018 | 7 Nov 2018 | View details |
| 1574 | 23 Oct 2018 | 24 Oct 2018 | View details |
| 1573 | 9 Oct 2018 | 10 Oct 2018 | View details |
| 1572 | 25 Sep 2018 | 26 Sep 2018 | View details |
| 1571 | 11 Sep 2018 | 12 Sep 2018 | View details |
| 1570 | 28 Aug 2018 | 29 Aug 2018 | View details |
| 1569 | 14 Aug 2018 | 15 Aug 2018 | View details |
| 1568 | 31 Jul 2018 | 1 Aug 2018 | View details |
| 1567 | 17 Jul 2018 | 18 Jul 2018 | View details |
| 1566 | 3 Jul 2018 | 4 Jul 2018 | View details |
| 1565 | 19 Jun 2018 | 20 Jun 2018 | View details |
| 1564 | 5 Jun 2018 | 6 Jun 2018 | View details |
| 1563 | 22 May 2018 | 23 May 2018 | View details |
| 1562 | 8 May 2018 | 9 May 2018 | View details |
| 1561 | 24 Apr 2018 | 26 Apr 2018 | View details |