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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
1572 24 Sep 2018 25 Sep 2018 26 Sep 2018
1573 8 Oct 2018 9 Oct 2018 10 Oct 2018
1574 19 Oct 2018 23 Oct 2018 24 Oct 2018
Number Tender Settlement
1571 11 Sep 2018 12 Sep 2018 View details
1570 28 Aug 2018 29 Aug 2018 View details
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
Last updated: 
Tuesday, 11 September 2018