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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
1576 19 Nov 2018 20 Nov 2018 21 Nov 2018
Number Tender Settlement
1575 6 Nov 2018 7 Nov 2018 View details
1574 23 Oct 2018 24 Oct 2018 View details
1573 9 Oct 2018 10 Oct 2018 View details
1572 25 Sep 2018 26 Sep 2018 View details
1571 11 Sep 2018 12 Sep 2018 View details
1570 28 Aug 2018 29 Aug 2018 View details
1569 14 Aug 2018 15 Aug 2018 View details
1568 31 Jul 2018 1 Aug 2018 View details
1567 17 Jul 2018 18 Jul 2018 View details
1566 3 Jul 2018 4 Jul 2018 View details
1565 19 Jun 2018 20 Jun 2018 View details
1564 5 Jun 2018 6 Jun 2018 View details
1563 22 May 2018 23 May 2018 View details
1562 8 May 2018 9 May 2018 View details
1561 24 Apr 2018 26 Apr 2018 View details
Last updated: 
Tuesday, 23 October 2018