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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
1533 27 Feb 2017 28 Feb 2017 1 Mar 2017
1534 13 Mar 2017 14 Mar 2017 15 Mar 2017
1535 27 Mar 2017 28 Mar 2017 29 Mar 2017
Number Tender Settlement
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
1525 27 Sep 2016 28 Sep 2016 View details
1524 13 Sep 2016 14 Sep 2016 View details
1523 30 Aug 2016 31 Aug 2016 View details
Last updated: 
Tuesday, 14 February 2017