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Forthcoming Transactions

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

Treasury Bonds

On Wednesday, 18 September 2019 a tender for the issue of $1,200 million of the 1.50% 21 June 2031 bond line is planned to be held. Full details are available in the official tender announcement.

Treasury Bond Buybacks

On Wednesday, 18 September 2019 a tender for the repurchase of a combined total of $400 million across the 1.75% 21 November 2020 and 5.75% 15 May 2021 bond lines is planned to be held. Full details are available in the official tender announcement.

Treasury Notes

On Thursday, 19 September 2019 a tender for the issue of $500 million of Treasury Notes maturing on 22 November 2019 and $500 million of Treasury Notes maturing on 21 February 2020 is planned to be held. Full details are available in the official tender announcement.

Treasury Indexed Bonds

The next tender for the issue of Treasury Indexed Bonds is planned to be held on Tuesday, 24 September 2019.