Australian Government, the Australian Office of Financial Management

 

SCHEDULE OF PLANNED TREASURY BOND AND TREASURY INDEXED BOND TENDERS FOR 2001-02

Consistent with indications provided in the 2001-02 Commonwealth Government Budget, the Australian Office of Financial Management (AOFM) is planning issuance of between $2 billion and $3 billion of Treasury Fixed Coupon Bonds and $200 million of Treasury Indexed Bonds in the coming financial year.

At this stage issuance is planned for the following dates.

Date

Stock type

Volume

14 August 2001

Treasury Bond

to be announced

23 August 2001

Treasury Indexed Bond

$50 million

13 November 2001

Treasury Bond

to be announced

22 November 2001

Treasury Indexed Bond

$50 million

12 February 2002

Treasury Bond

to be announced

21 February 2002

Treasury Indexed Bond

$50 million

23 May 2002

Treasury Indexed Bond

$50 million

28 May 2002

Treasury Bond

to be announced

Tenders will be confirmed at midday on the day prior to a scheduled tender. These announcements will provide full details of the tender, including details of the stock and volume that is being offered. Tenders will continue to be conducted on a competitive tender basis, closing at 12:15 pm on the day of the tender, with results being announced at 12:45 pm on that day.

The Commonwealth reserves the right to amend the planned tender schedule.

Further details regarding Commonwealth bond issuance and other activities relating to the AOFM can be found at www.aofm.gov.au.

CANBERRA ACT
29 June 2001


Contact:
Mr Mike Allen
Chief Executive Officer
(02) 6263 2713

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