Australian Government, the Australian Office of Financial Management

 

OPERATIONAL NOTICE

No: 7/2008
22 September 2008

TREASURY BOND ISSUANCE - DECEMBER QUARTER 2008

This notice provides details of planned Treasury Bond issuance in the December quarter 2008 (1 October 2008 to 31 December 2008).

The following table details planned issuance of the June 2014 and May 2021 Treasury Bond lines in the December quarter 2008:

Date

Treasury Bond

Face Value Amount
($ million)

8 October 2008

May 2021

400

29 October 2008

June 2014

450

19 November 2008

May 2021

400

10 December 2008

June 2014

400

All the above tenders will be conducted on an outright cash basis.

Issuance of other bond lines is expected to total around $1.5 billion in the December quarter. This issuance will be targeted at lines that are in relatively short supply in the market, while steadily augmenting the total volume of bonds on issue. It is expected that tenders for the issue of these bonds will in most cases be conducted on a switch basis for semi-government debt securities.

All tenders for Treasury Bonds will be confirmed at noon on the business day prior to the day on which the tender is to be conducted.

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