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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*
$912.5b
Made up of
Treasury Bonds
$842.4b
Treasury Indexed Bonds
$41.1b
Treasury Notes
$29.0b
Term issuance this financial year
Treasury Bonds
$4.5b
Treasury Indexed Bonds
$0.1b

*Face value as at 19 July 2024. Updated weekly. View the Data Hub

Calendar

Content

New December 2035 Treasury Bond

The AOFM announces the issue by syndication of a new 4.25% 21 December 2035 Treasury Bond.

Date
Description

$100m  | September 2030s

Date
Description

$1,000m 11 Oct & $1,000m 13 Dec

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