Forthcoming Transactions

AOFM Forthcoming Transactions

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

Treasury Bonds

On Friday, 28 July 2017 a tender for the issue of $700 million of the 2.25% 21 May 2028 bond line is planned to be held. Full details are available in the official tender announcement.

Treasury Bond Buybacks

Following feedback from market participants, the tender for the repurchase of Treasury Bonds planned to be held on Monday, 24 July 2017 will not be held. The next tender for the repurchase of Treasury Bonds is planned to be held on Monday, 14 August 2017. Details of the tender will be announced on Friday, 11 August 2017.

Treasury Notes

The next tender for the issue of Treasury Notes is planned to be held on Thursday, 3 August 2017. Details of the tender will be announced on Friday, 28 July 2017.

Treasury Indexed Bonds

The next tender for the issue of Treasury Indexed Bonds is planned to be held on Tuesday, 8 August 2017. Details of the tender will be announced on Friday, 4 August 2017.

Last updated: 21 July 2017