Australian Government, the Australian Office of Financial Management

OPERATIONAL NOTICE

No: 14/2003

TREASURY NOTE ISSUANCE CALENDAR

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

Week Commencing

Tender Expected

6 October 2003

Yes

13 October 2003

No

20 October 2003

No

27 October 2003

No

3 November 2003

No

10 November 2003

No

17 November 2003

No

24 November 2003

Yes

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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