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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
1548 25 Sep 2017 26 Sep 2017 27 Sep 2017
1549 9 Oct 2017 10 Oct 2017 11 Oct 2017
1550 23 Oct 2017 24 Oct 2017 25 Oct 2017
1551 6 Nov 2017 7 Nov 2017 8 Nov 2017
Number Tender Settlement
1547 12 Sep 2017 13 Sep 2017 View details
1546 29 Aug 2017 30 Aug 2017 View details
1545 15 Aug 2017 16 Aug 2017 View details
1544 1 Aug 2017 2 Aug 2017 View details
1543 18 Jul 2017 19 Jul 2017 View details
1542 4 Jul 2017 5 Jul 2017 View details
1541 20 Jun 2017 21 Jun 2017 View details
1540 6 Jun 2017 7 Jun 2017 View details
1539 23 May 2017 24 May 2017 View details
1538 9 May 2017 10 May 2017 View details
Last updated: 
Tuesday, 12 September 2017