Issuance of Commonwealth Government Securities

16 December 2014

Issuance of Commonwealth Government Securities

The Australian Government has released updated economic and budget forecasts. This notice provides details, consistent with those forecasts, of planned issuance of Commonwealth Government Securities by the Australian Office of Financial Management (AOFM) on behalf of the Australian Government over the remainder of the current financial year (that is, the period to 30 June 2015).

Treasury Bonds

Treasury Bond issuance in 2014-15 is expected to be around $68 billion in face value terms. After accounting for maturities of $27 billion this represents net issuance of $41 billion. Issuance to date this financial year totals $37.5 billion in face value terms.

Treasury Indexed Bonds

Issuance of Treasury Indexed Bonds in 2014-15 is expected to be around $4 billion. Issuance to date this financial year totals $2.2 billion in face value terms.

Treasury Notes

Treasury Notes are a short-term discount security primarily used for within-year financing. The volume of Treasury Notes on issue varies depending on the flows of Australian Government receipts and expenditures.

Last updated: 16 December 2014