Australian Government, the Australian Office of Financial Management

 

2000-01 TREASURY INDEXED BOND PROGRAMME

The Australian Office of Financial Management (AOFM) has, in consultation with market participants, conducted a review of its Treasury Indexed Bond programme.

Consistent with indications provided in the 2000-01 Budget, the AOFM is planning issuance of $300 million in Treasury Indexed Bonds in 2000-01. Issuance is to be conducted through 4 tenders of $75 million each, which are to be held on pre-determined dates following on from the dates of Treasury Indexed Bond coupon payments (see below).

Tender Date

Amount

24 August 2000

23 November 2000

22 February 2001

24 May 2001

$75 million

$75 million

$75 million

$75 million

Total $300 million

Treasury Indexed Bond tender announcements will continue to be made at 12:00 pm on the day prior to a scheduled tender. These announcements will provide full details of the tender, including details of the stock that is being offered for tender. 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.

CANBERRA ACT
10 July 2000


Contact:

Mr Mike Allen
Chief Executive Officer
Australian Office of Financial Management
(02) 6263 2713

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