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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
1580 28 Jan 2019 29 Jan 2019 30 Jan 2019
1581 11 Feb 2019 12 Feb 2019 13 Feb 2019
Number Tender Settlement
1579 15 Jan 2019 16 Jan 2019 View details
1578 18 Dec 2018 19 Dec 2018 View details
1577 4 Dec 2018 5 Dec 2018 View details
1576 20 Nov 2018 21 Nov 2018 View details
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
Last updated: 
Tuesday, 15 January 2019