Australian Government, the Australian Office of Financial Management

OPERATIONAL NOTICE

No: 12/2003

TREASURY NOTE ISSUANCE CALENDAR

The following is the indicative issuance calendar for Treasury Notes for the period to end-October 2003.

Week Commencing

Tender Expected

1 September 2003

No

8 September 2003

No

15 September 2003

No

22 September 2003

No

29 September 2003

Yes

6 October 2003

Yes

13 October 2003

No

20 October 2003

No

27 October 2003

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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