Commonwealth Government Securities’ Tenders

30 November 1999

In light of an anticipated strong surplus cash funding position through
December, the Australian Office of Financial Management has no further
tenders of Treasury Bonds or Treasury Indexed Bonds scheduled for the
remainder of 1999.

On current indications, further tenders of Treasury Notes over the remainder
of 1999 are also unlikely, although daily cash requirements will be kept
under regular review.

Tenders for Treasury Bonds, Treasury Indexed Bonds and Treasury Notes
are expected to resume in January.

CANBERRRA
30 November 1999

Contact: Peter McCray
Australian Office of Financial Management
(02) 6263 3743

Last updated: 4 March 2014