Last updated:
Tuesday, 8 October 2019
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 |
|---|---|---|---|---|---|
| 1599 |
29 Jan 2020 22 Apr 2020 21 Oct 2020 |
50 50 50 |
21 Oct 2019 | 22 Oct 2019 | 23 Oct 2019 |
| 1600 |
| Number | Tender | Settlement | |
|---|---|---|---|
| 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 |
| 1589 | 4 Jun 2019 | 5 Jun 2019 | View details |
| 1588 | 21 May 2019 | 22 May 2019 | View details |
| 1587 | 7 May 2019 | 8 May 2019 | View details |
| 1586 | 23 Apr 2019 | 24 Apr 2019 | View details |
| 1585 | 9 Apr 2019 | 10 Apr 2019 | View details |
| 1584 | 26 Mar 2019 | 27 Mar 2019 | View details |