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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
1650
Number Tender Settlement
1649 19 Jan 2021 20 Jan 2021 View details
1648 12 Jan 2021 13 Jan 2021 View details
1647 15 Dec 2020 16 Dec 2020 View details
1646 8 Dec 2020 9 Dec 2020 View details
1645 1 Dec 2020 2 Dec 2020 View details
1644 24 Nov 2020 25 Nov 2020 View details
1643 17 Nov 2020 18 Nov 2020 View details
1642 10 Nov 2020 11 Nov 2020 View details
1641 3 Nov 2020 4 Nov 2020 View details
1640 27 Oct 2020 28 Oct 2020 View details
1639 20 Oct 2020 21 Oct 2020 View details
1638 13 Oct 2020 14 Oct 2020 View details
1637 6 Oct 2020 7 Oct 2020 View details
1636 29 Sep 2020 30 Sep 2020 View details
1635 22 Sep 2020 23 Sep 2020 View details
Last updated: 
Tuesday, 19 January 2021