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Australian Office of Financial Management

Australian Office of Financial Management

The AOFM issues debt securities on behalf of the Australian Government. We manage its cash and debt portfolios, and provide advice on a range of financial risks. We also support smaller lenders by making investments through securitisation markets.

Learn more  Our operations

AGS on Issue*
$947.2
Made up of
Treasury Bonds
$874.4b
Treasury Indexed Bonds
$41.7b
Treasury Notes
$31.0b
Term issuance this financial year
Treasury Bonds
$36.5b
Treasury Indexed Bonds
$0.8b

*Face value as at 01 November 2024. Updated weekly. View the Data Hub

Calendar

Content
Date
Description

$700m  |  November 2027s

Date
Description

$1,000m 14 Feb & $1,000m 28 Mar

Date
Description

$800m  |  June 2035s

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