Data

Government Bond and Treasury Bills data covering: tender history, securities on issue, repurchase activity, Inflation-Indexed Bond factors and non-market issuance.

Issue date	Download
1 Oct 2020	Government bonds - tender issuance history xlsx 146.66 KB
1 Oct 2020	Government Bonds - on issue (at month end) xlsx 14.58 KB
1 Oct 2020	Government Bonds - on issue (history at month end) xlsx 296.06 KB
1 Oct 2020	Treasury Bills - on issue (at month end) xlsx 12.54 KB
1 Oct 2020	Treasury Bills - on issue (history at month end) xlsx 274.08 KB
1 Oct 2020	European Commercial Paper - on issue (at month end) xlsx 13.48 KB
29 Sep 2020	Treasury bills - tender history xlsx 270.35 KB
25 Aug 2020	Government Bonds - Syndication xlsx 12.89 KB
16 Jul 2020	Inflation-indexed bonds - factors spreadsheet xlsx 17.16 KB
16 Jun 2020	Non market issuance - issuance history xlsx 49.38 KB
21 Aug 2019	Government bonds - tender history (repurchases) xlsx 16.93 KB

Last updated:

Thursday, 1 October 2020

Executing the Government's borrowing requirements with a goal of managing debt in a way that minimises costs while keeping risk at an appropriate level. See a snapshot of who we are and what we do.