Schedule of Planned Treasury Bond and Treasury Indexed Bond Tenders for 2001-02

29 June 2001

Consistent with indications provided in the 2001-02 Commonwealth Government Budget, the Australian Office of Financial Management (AOFM) is planning issuance of between $2 billion and $3 billion of Treasury Fixed Coupon Bonds and $200 million of Treasury Indexed Bonds in the coming financial year.

At this stage issuance is planned for the following dates.

Date Stock type Volume
14 August 2001 Treasury Bond to be announced
23 August 2001 Treasury Indexed Bond $50 million
13 November 2001 Treasury Bond to be announced
22 November 2001 Treasury Indexed Bond $50 million
12 February 2002 Treasury Bond to be announced
21 February 2002 Treasury Indexed Bond $50 million
23 May 2002 Treasury Indexed Bond $50 million
28 May 2002 Treasury Bond to be announced

Tenders will be confirmed at midday on the day prior to a scheduled tender. These announcements will provide full details of the tender, including details of the stock and volume that is being offered. Tenders will continue to be conducted on a competitive tender basis, closing at 12:15 pm on the day of the tender, with results being announced at 12:45 pm on that day.

The Commonwealth reserves the right to amend the planned tender schedule.

Further details regarding Commonwealth bond issuance and other activities relating to the AOFM can be found at www.aofm.gov.au.

CANBERRA ACT

29 June 2001

Contact:

Mr Mike Allen

Chief Executive Officer

(02) 6263 2713

Last updated: 5 March 2014