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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
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
Last updated: 
Tuesday, 21 September 2021