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Treasury Bills

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
1715
Number Tender Settlement
1714 20 Sep 2022 21 Sep 2022 View details
1713 6 Sep 2022 7 Sep 2022 View details
1712 23 Aug 2022 24 Aug 2022 View details
1711 9 Aug 2022 10 Aug 2022 View details
1710 26 Jul 2022 27 Jul 2022 View details
1709 12 Jul 2022 13 Jul 2022 View details
1708 28 Jun 2022 29 Jun 2022 View details
1707 14 Jun 2022 15 Jun 2022 View details
1706 31 May 2022 1 Jun 2022 View details
1705 17 May 2022 18 May 2022 View details
1704 3 May 2022 4 May 2022 View details
1703 19 Apr 2022 20 Apr 2022 View details
1702 5 Apr 2022 6 Apr 2022 View details
1701 22 Mar 2022 23 Mar 2022 View details
1700 8 Mar 2022 9 Mar 2022 View details
Last updated: 
Tuesday, 20 September 2022