Back to top anchor

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
1625 21 Oct 2020
13 Jan 2021
14 Jul 2021
200
100
100
13 Jul 2020 14 Jul 2020 15 Jul 2020
1626
Number Tender Settlement
1624 7 Jul 2020 8 Jul 2020 View details
1623 30 Jun 2020 1 Jul 2020 View details
1622 23 Jun 2020 24 Jun 2020 View details
1621 16 Jun 2020 17 Jun 2020 View details
1620 9 Jun 2020 10 Jun 2020 View details
1619 2 Jun 2020 3 Jun 2020 View details
1618 26 May 2020 27 May 2020 View details
1617 19 May 2020 20 May 2020 View details
1616 12 May 2020 13 May 2020 View details
1615 5 May 2020 6 May 2020 View details
1614 28 Apr 2020 29 Apr 2020 View details
1613 21 Apr 2020 22 Apr 2020 View details
1612 14 Apr 2020 15 Apr 2020 View details
1611 7 Apr 2020 8 Apr 2020 View details
1610 31 Mar 2020 1 Apr 2020 View details
Last updated: 
Tuesday, 7 July 2020