Australian Government, the Australian Office of Financial Management

OPERATIONAL NOTICE

No: 01/2004

TREASURY NOTE ISSUANCE CALENDAR

The following is the indicative issuance calendar for Treasury Notes for the period to end-February 2004.

Week Commencing

Tender Expected

5 January 2004
No
12 January 2004
No
19 January 2004
No
26 January 2004
No
2 February 2004
No
9 February 2004
Yes
16 February 2004
No
23 February 2004
No

Tenders are announced at 4:00 pm on the day prior to the day of a tender.

It should be noted that the issuance calendar is indicative only and the Commonwealth reserves the right to amend the calendar at any time.

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