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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
1720
Number Tender Settlement
1719 29 Nov 2022 30 Nov 2022 View details
1718 15 Nov 2022 16 Nov 2022 View details
1717 1 Nov 2022 2 Nov 2022 View details
1716 18 Oct 2022 19 Oct 2022 View details
1715 4 Oct 2022 5 Oct 2022 View details
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
Last updated: 
Tuesday, 29 November 2022