Forthcoming Transactions

AOFM Forthcoming Transactions

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

Treasury Bonds

Details of the next Treasury Bond tender will be announced on Thursday, 25 January 2018.

Treasury Bond buybacks

The next buyback tender is planned to be held on Monday, 5 February 2018.  Details of the tender will be announced on Friday, 2 February 2018.

Treasury Notes

On Thursday, 25 January 2018 a tender for the issue of $500 million of Treasury Notes maturing on 27 April 2018 is planned to be held. Full details are available in the official tender announcement.

Treasury Indexed Bonds

The next tender for the issue of Treasury Indexed Bonds is planned to be held on Tuesday, 13 February 2018. Details of the tender will be announced on Friday, 9 February 2018.

Last updated: 19 January 2018