26 June 2026
The Australian Office of Financial Management (AOFM) provides the following additional guidance concerning the 2026-27 issuance program. During 2026-27, the AOFM plans to:
- issue a new May 2038 Treasury Bond (by syndication and subject to market conditions) by 30 September 2026.
- issue a new Treasury Bond maturing in 2057 (by syndication and subject to market conditions) after 30 September 2026 and prior to 30 June 2027.
- issue a new December 2038 Treasury Bond (by syndication and subject to market conditions) after 31 December 2026 and prior to 30 June 2027.
- conduct Treasury Bond tenders most weeks.
- hold 1-2 Treasury Indexed Bond tenders each month. Tenders will be held on Thursdays.
- conduct a Treasury Note tender most weeks and maintain at least $25 billion on issue. Treasury Notes on issue will vary based on the government’s cash requirements.
- issue a new Treasury Inflation Linked Bond referencing monthly CPI in the second half of 2026-27. The AOFM expects to release an Information Memorandum explaining the details of the new instrument in the coming months.
Details of weekly transactions will be announced at midday on the preceding Friday.
