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.
AGS on Issue*
$698.3b
Made up of
Treasury Bonds
$595.2b
Treasury Indexed Bonds
$38.4b
Treasury Notes
$64.8b
*Face value as at 10 July 2020. Updated weekly. View the Data Hub.
Calendar
Content
New November 2025 Treasury Bond
Subject to market conditions, a new 21 November 2025 Treasury Bond is planned to be issued via syndication in the week beginning 13 July 2020.
Date
Description
$150m | November 2027s
Date
Title
Description
$1,500m 23 Oct, $1,000m 11 Dec & $500m 21 May
Date
Title
Description
$1,000m | June 2031s
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