Australian Government, the Australian Office of Financial Management

OPERATIONAL NOTICE

No: 04/2004

1 March 2004

TERMINATION OF CROSS CURRENCY SWAPS

Operational Notice No. 11/2003 of 28 August 2003 indicated that the AOFM would explore the early termination of remaining cross currency swaps as part of the phased reduction of the foreign currency derivative exposure in the Commonwealth debt portfolio.

The termination of the cross currency swaps has now been completed. All foreign currency derivative exposure has now been eliminated from the portfolio.

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