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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
1563 29 Aug 2018
21 Nov 2018
22 May 2019
100
100
100
21 May 2018 22 May 2018 23 May 2018
1564 1 Jun 2018 5 Jun 2018 6 Jun 2018
1565 18 Jun 2018 19 Jun 2018 20 Jun 2018
Number Tender Settlement
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
1554 16 Jan 2018 17 Jan 2018 View details
1553 5 Dec 2017 6 Dec 2017 View details
Last updated: 
Tuesday, 8 May 2018