Last updated:
Tuesday, 21 September 2021
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 |
|---|---|---|---|---|---|
| 1685 |
12 Jan 2022 23 Mar 2022 21 Sep 2022 |
100 100 50 |
27 Sep 2021 | 28 Sep 2021 | 29 Sep 2021 |
| Number | Tender | Settlement | |
|---|---|---|---|
| 1684 | 21 Sep 2021 | 22 Sep 2021 | View details |
| 1683 | 14 Sep 2021 | 15 Sep 2021 | View details |
| 1682 | 7 Sep 2021 | 8 Sep 2021 | View details |
| 1681 | 31 Aug 2021 | 1 Sep 2021 | View details |
| 1680 | 24 Aug 2021 | 25 Aug 2021 | View details |
| 1679 | 17 Aug 2021 | 18 Aug 2021 | View details |
| 1678 | 10 Aug 2021 | 11 Aug 2021 | View details |
| 1677 | 3 Aug 2021 | 4 Aug 2021 | View details |
| 1676 | 27 Jul 2021 | 28 Jul 2021 | View details |
| 1675 | 20 Jul 2021 | 21 Jul 2021 | View details |
| 1674 | 13 Jul 2021 | 14 Jul 2021 | View details |
| 1673 | 6 Jul 2021 | 7 Jul 2021 | View details |
| 1672 | 29 Jun 2021 | 30 Jun 2021 | View details |
| 1671 | 22 Jun 2021 | 23 Jun 2021 | View details |
| 1670 | 15 Jun 2021 | 16 Jun 2021 | View details |