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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
1698
Number Tender Settlement
1697 25 Jan 2022 26 Jan 2022 View details
1696 14 Dec 2021 15 Dec 2021 View details
1695 7 Dec 2021 8 Dec 2021 View details
1694 30 Nov 2021 1 Dec 2021 View details
1693 23 Nov 2021 24 Nov 2021 View details
1692 16 Nov 2021 17 Nov 2021 View details
1691 9 Nov 2021 10 Nov 2021 View details
1690 2 Nov 2021 3 Nov 2021 View details
1689 26 Oct 2021 27 Oct 2021 View details
1688 19 Oct 2021 20 Oct 2021 View details
1687 12 Oct 2021 13 Oct 2021 View details
1686 5 Oct 2021 6 Oct 2021 View details
1685 28 Sep 2021 29 Sep 2021 View details
1684 21 Sep 2021 22 Sep 2021 View details
1683 14 Sep 2021 15 Sep 2021 View details
Last updated: 
Tuesday, 25 January 2022