Treasury bills Outstanding - Weekly Tender
Report Overview
This report provides the issuance history of the Treasury bills outstanding that were issued by weekly Treasury bill tenders. It shows when these bills were originally issued and when they were re-issued by tender. Re-openings of Treasury bills for collateral purposes are excluded from this report.
1
Collateral and bilateral issues of Treasury bills are excluded from this table.
2
Treasury bill tenders usually take place on a Friday for settlement on the following Monday (as settlement is on a T+1 day basis). The re-issue dates shown above are the settlement dates rather than the tender dates.