Transactional Data

Note: A new beta spreadsheet format is now available for some of the transactional data below. These beta spreadsheets offer improved reporting and include additional data. Feedback can be provided on these new formats by contacting The existing formats will be discontinued during May 2019.

Treasury Note Tender Data

Treasury Bond Transactions

Treasury Indexed Bond Transactions

Swap Data

Securities Lending Facility Data

Last updated: 15 May 2019