Back to top anchor

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
1570 27 Aug 2018 28 Aug 2018 29 Aug 2018
1571 10 Sep 2018 11 Sep 2018 12 Sep 2018
Number Tender Settlement
1569 14 Aug 2018 15 Aug 2018 View details
1568 31 Jul 2018 1 Aug 2018 View details
1567 17 Jul 2018 18 Jul 2018 View details
1566 3 Jul 2018 4 Jul 2018 View details
1565 19 Jun 2018 20 Jun 2018 View details
1564 5 Jun 2018 6 Jun 2018 View details
1563 22 May 2018 23 May 2018 View details
1562 8 May 2018 9 May 2018 View details
1561 24 Apr 2018 26 Apr 2018 View details
1560 10 Apr 2018 11 Apr 2018 View details
1559 27 Mar 2018 28 Mar 2018 View details
1558 13 Mar 2018 14 Mar 2018 View details
1557 27 Feb 2018 28 Feb 2018 View details
1556 13 Feb 2018 14 Feb 2018 View details
1555 30 Jan 2018 31 Jan 2018 View details
Last updated: 
Tuesday, 14 August 2018