Australian Government, the Australian Office of Financial Management

OPERATIONAL NOTICE

No: 15/2004

TREASURY NOTE ISSUANCE CALENDAR

The following is the indicative issuance calendar for Treasury Notes for the period to end-October 2004.

Week Commencing

Tender Expected

6 September 2004
No
13 September 2004
No
20 September 2004
No
27 September 2004
No
4 October 2004
No
11 October 2004
No
18 October 2004
No
25 October 2004
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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