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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
1636 13 Jan 2021
24 Mar 2021
22 Sep 2021
100
100
100
28 Sep 2020 29 Sep 2020 30 Sep 2020
1637
Number Tender Settlement
1635 22 Sep 2020 23 Sep 2020 View details
1634 15 Sep 2020 16 Sep 2020 View details
1633 8 Sep 2020 9 Sep 2020 View details
1632 1 Sep 2020 2 Sep 2020 View details
1631 25 Aug 2020 26 Aug 2020 View details
1630 18 Aug 2020 19 Aug 2020 View details
1629 11 Aug 2020 12 Aug 2020 View details
1628 4 Aug 2020 5 Aug 2020 View details
1627 28 Jul 2020 29 Jul 2020 View details
1626 21 Jul 2020 22 Jul 2020 View details
1625 14 Jul 2020 15 Jul 2020 View details
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
Last updated: 
Tuesday, 22 September 2020