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
1656
Number Tender Settlement
1655 2 Mar 2021 3 Mar 2021 View details
1654 23 Feb 2021 24 Feb 2021 View details
1653 16 Feb 2021 17 Feb 2021 View details
1652 9 Feb 2021 10 Feb 2021 View details
1651 2 Feb 2021 3 Feb 2021 View details
1650 26 Jan 2021 27 Jan 2021 View details
1649 19 Jan 2021 20 Jan 2021 View details
1648 12 Jan 2021 13 Jan 2021 View details
1647 15 Dec 2020 16 Dec 2020 View details
1646 8 Dec 2020 9 Dec 2020 View details
1645 1 Dec 2020 2 Dec 2020 View details
1644 24 Nov 2020 25 Nov 2020 View details
1643 17 Nov 2020 18 Nov 2020 View details
1642 10 Nov 2020 11 Nov 2020 View details
1641 3 Nov 2020 4 Nov 2020 View details
Last updated: 
Tuesday, 2 March 2021