Last updated:
Tuesday, 7 July 2020
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 |