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  • Treasury Bills Outstanding - Weekly Tender

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    marinacheadrian720
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    Treasurer

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    Treasury bills Outstanding - Weekly Tender (1)

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    Treasurer

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    © All Rights Reserved
    Download as RTF, PDF, TXT or read online from Scribd
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    4 views2 pages

    Treasury Bills Outstanding - Weekly Tender

    Uploaded by

    marinacheadrian720
    Treasurer

    Copyright:

    © All Rights Reserved
    Download as RTF, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Data Date: 10-Mar-2024

    MONEY MARKETS
    WEEKLY TREASURY BILL TENDER HISTORY REPORT

    Maturity Date ISIN Code Original Original First First Re-issue Second Second Re-issue
    Issue Date Nominal Re-opening Date Amount Re-Opening Date Amount
    Amount (£ million) (£ million)
    (£ million)

    11-Mar-2024 GB00BP22SR16 11-Sep-2023 1,500 11-Dec-2023 2,000 12-Feb-2024 500


    18-Mar-2024 GB00BP22X549 18-Sep-2023 1,500 18-Dec-2023 2,000 19-Feb-2024 500
    25-Mar-2024 GB00BP22ZT23 25-Sep-2023 1,500 27-Dec-2023 1,500 26-Feb-2024 500
    02-Apr-2024 GB00BP231Y24 02-Oct-2023 1,500 04-Mar-2024 500
    08-Apr-2024 GB00BP234P48 09-Oct-2023 1,500 08-Jan-2024 1,500
    15-Apr-2024 GB00BP237H78 16-Oct-2023 1,500 15-Jan-2024 1,500
    22-Apr-2024 GB00BP239S24 23-Oct-2023 1,500 22-Jan-2024 1,500
    29-Apr-2024 GB00BP23D572 30-Oct-2023 2,500 29-Jan-2024 1,500
    07-May-2024 GB00BP23G369 06-Nov-2023 2,500 05-Feb-2024 2,500
    13-May-2024 GB00BP23JV51 13-Nov-2023 2,500 12-Feb-2024 2,500
    20-May-2024 GB00BP23N688 20-Nov-2023 2,500 19-Feb-2024 2,500
    28-May-2024 GB00BP23QC55 27-Nov-2023 2,500 26-Feb-2024 2,500
    03-Jun-2024 GB00BP23SJ64 04-Dec-2023 2,000 04-Mar-2024 2,500
    10-Jun-2024 GB00BP23V970 11-Dec-2023 2,000
    17-Jun-2024 GB00BP23XH93 18-Dec-2023 2,000
    24-Jun-2024 GB00BP23ZD95 27-Dec-2023 1,500
    08-Jul-2024 GB00BP241239 08-Jan-2024 2,000
    15-Jul-2024 GB00BP243M73 15-Jan-2024 2,000
    22-Jul-2024 GB00BP246733 22-Jan-2024 2,000
    29-Jul-2024 GB00BP248T97 29-Jan-2024 2,000
    05-Aug-2024 GB00BP24BC36 05-Feb-2024 2,500

    Page 1 of 2
    Maturity Date ISIN Code Original Original First First Re-issue Second Second Re-issue
    Issue Date Nominal Re-opening Date Amount Re-Opening Date Amount
    Amount (£ million) (£ million)
    (£ million)

    12-Aug-2024 GB00BP24DZ03 12-Feb-2024 2,500


    19-Aug-2024 GB00BP24HW51 19-Feb-2024 2,500
    27-Aug-2024 GB00BP24LW30 26-Feb-2024 2,500
    02-Sep-2024 GB00BP24NW79 04-Mar-2024 2,500

    Note: 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.

    Page 2 of 2

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