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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*
$787.7b
Made up of
Treasury Bonds
$676.7b
Treasury Indexed Bonds
$36.8b
Treasury Notes
$74.3b
Term issuance this year
Treasury Bonds
$89.5b
Treasury Indexed Bonds
$0.5b

*Face value as at 18 September 2020. Updated weekly. View the Data Hub.

Calendar

Content

New September 2026 Treasury Bond

Subject to market conditions, a new 21 September 2026 Treasury Bond is planned to be issued via syndication in the week beginning 21 September 2020.

Date
Description

$150m  |  August 2035s

Date
Description

$2,000m 29 Jan & $1,000m 23 Jul

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