Forthcoming Transactions

The Australian Office of Financial Management (AOFM) plans to undertake the following transactions.

Treasury Bonds

On Monday, 21 January 2019 a tender for the issue of $700 million of the 2.75% 21 April 2024 bond line is planned to be held. Full details are available in the official tender announcement.

On Wednesday, 23 January 2019 a tender for the issue of $900 million of the 2.75% 21 November 2029 bond line is planned to be held. Full details are available in the official tender announcement.

Treasury Bond Buybacks

On Monday, 21 January 2019 a tender for the repurchase of a combined total of $700 million across the 4.50% 15 April 2020 and 1.75% 21 November 2020 bond lines is planned to be held. Full details are available in the official tender announcement.

Treasury Notes

The next tender for the issue of Treasury Notes is planned to be held on Thursday, 31 January 2019.

Treasury Indexed Bonds

The next tender for the issue of Treasury Indexed Bonds is planned to be held on Tuesday, 12 February 2019.

Last updated: 18 January 2019