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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
1536 10 Apr 2017 11 Apr 2017 12 Apr 2017
1537 24 Apr 2017 26 Apr 2017 27 Apr 2017
1538 8 May 2017 9 May 2017 10 May 2017
1539 22 May 2017 23 May 2017 24 May 2017
1540 2 Jun 2017 6 Jun 2017 7 Jun 2017
1541 19 Jun 2017 20 Jun 2017 21 Jun 2017
Number Tender Settlement
1535 28 Mar 2017 29 Mar 2017 View details
1534 14 Mar 2017 15 Mar 2017 View details
1533 28 Feb 2017 1 Mar 2017 View details
1532 14 Feb 2017 15 Feb 2017 View details
1531 31 Jan 2017 1 Feb 2017 View details
1530 6 Dec 2016 7 Dec 2016 View details
1529 22 Nov 2016 23 Nov 2016 View details
1528 8 Nov 2016 9 Nov 2016 View details
1527 25 Oct 2016 26 Oct 2016 View details
1526 11 Oct 2016 12 Oct 2016 View details
Last updated: 
Tuesday, 28 March 2017