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Forthcoming Transactions

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

Treasury Bonds

One Treasury Bond tender is planned to be held next week.

Series Offered 1.25% 21 May 2032
Offered to Public ($million) 3,500
ISIN AU0000075681
Tender Date 22 January 2020
Time to Submit Bids 10:45 - 11:00 AM AEDT
Settlement Date 24 January 2020

Treasury Bond Buybacks

A Treasury Bond Buyback tender is planned to be held next week.

Series to be Repurchased 1.75% 21 November 2020 5.75% 15 May 2021 2.00% 21 December 2021
Maximum Volume of Series to be repurchased - Subject to Total Tender Size ($million) 500 500 500
ISIN AU000XCLWAN8 AU0000XCLWM5 AU000XCLWAT5
Total Tender Size ($million) 500
Tender Date 22 January 2020
Time to Submit Offers 10:00 - 10:10 AM AEDT
Settlement Date 24 January 2020

This will be the final buyback tender of the 21 November 2020 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 online at https://www.rba.gov.au/mkt-operations/resources/tech-notes/open-market-operations.html#s3.

Treasury Notes

A Treasury Note tender is planned to be held next week.

Maturity Date 24 April 2020 24 July 2020
Offered to Public ($million) 750 750
ISIN AU2CLT240400 AU2CLT240707
Tender Date 23 January 2020
Time to Submit Bids 10:15 - 10:30 AM AEDT
Settlement Date 24 January 2020

Treasury Indexed Bonds

The next tender for the issue of Treasury Indexed Bonds is planned to be held on Tuesday, 11 February 2020.

Other Information

Results of transactions will be made available in the Data Hub and via AOFM Updates.

Bids and offers at AOFM tenders may be lodged by Registered Bidders via Yieldbroker DEBTS, and must comply with the relevant Information Memorandum for Treasury Bonds, Treasury Indexed Bonds or Treasury Notes.

All transactions are to be settled in the Austraclear System.