Forthcoming Transactions

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

Treasury Bonds

On Wednesday, 19 June 2019 a tender for the issue of $2,000 million of the 1.50% 21 June 2031 bond line is planned to be held. Full details are available in the official tender announcement.

Treasury Bond Buybacks

On Wednesday, 19 June 2019 a tender for the repurchase of a combined total of $600 million across the 4.50% 15 April 2020 and 1.75% 21 November 2020 bond lines is planned to be held. Full details are available in the official tender announcement.

The AOFM does not plan to conduct any further buyback tenders for the 4.50% 15 April 2020 Treasury Bond line. The Reserve Bank of Australia may seek to purchase Treasury Bonds ahead of large maturities for liquidity management purposes. Interested parties can approach the Reserve Bank’s Domestic Markets Desk in open market operations or bilaterally with their offers, volume and rate. Details of these operations are available on the RBA website.

Treasury Notes

On Thursday, 20 June 2019 a tender for the issue of $500 million of Treasury Notes maturing on 25 October 2019 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, 25 June 2019.

Last updated: 14 June 2019