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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
1552 28 Feb 2018
23 May 2018
21 Nov 2018
100
100
100
20 Nov 2017 21 Nov 2017 22 Nov 2017
1553 4 Dec 2017 5 Dec 2017 6 Dec 2017
1554 15 Jan 2018 16 Jan 2018 17 Jan 2018
Number Tender Settlement
1551 7 Nov 2017 8 Nov 2017 View details
1550 24 Oct 2017 25 Oct 2017 View details
1549 10 Oct 2017 11 Oct 2017 View details
1548 26 Sep 2017 27 Sep 2017 View details
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
Last updated: 
Tuesday, 7 November 2017