Australian Government, the Australian Office of Financial Management

Activity during the Financial Year

Activity during 2012-13

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Excel (.xlsx)

Zipped Files 1009KB 100KB
     
Activity during 2012-13    
Table 1: Changes in the face value of liabilities and assets managed by AOFM during 2012-13 226KB 16KB
Table A2.1: Issuance during 2012-13 – Treasury Bonds 267KB 23KB
Table A2.2: Redemptions during 2012-13 – Treasury Bonds 114KB 13KB
Table A3.1: Issuance during 2012-13 – Treasury Indexed Bonds 138KB 15KB
Table A4.1: Issuance during 2012-13 – Treasury Notes 209KB 23KB
Table A4.2: Redemptions during 2012-13 – Treasury Notes 126KB 14KB
Table A5: Redemptions during 2012-13 – Other securities 126KB 12KB
Table A6: Outstandings in term deposits 124KB 13KB
     
PDF
RTF
Glossary 83KB 105KB
Acronyms 44KB 11KB
Explanatory Notes

 

Activity during 2011-12

PDF

Excel (.xlsx)

Zipped Files 89KB 100KB
     
Activity during 2011-12    
Table 1: Changes in the face value of liabilities and assets managed by AOFM during 2011-12 22KB 16KB
Table A2.1: Issuance during 2011-12 – Treasury Bonds 64KB 23KB
Table A2.2: Redemptions during 2011-12 – Treasury Bonds 12KB 13KB
Table A3.1: Issuance during 2011-12 – Treasury Indexed Bonds 21KB 15KB
Table A4.1: Issuance during 2011-12 – Treasury Notes 45KB 23KB
Table A4.2: Redemptions during 2011-12 – Treasury Notes 13KB 15KB
Table A5: Redemptions during 2011-12 – Other securities 16KB 14KB
Table A6: Outstandings in term deposits and overnight cash 15KB 12KB
     
PDF
RTF
Glossary 83KB 105KB
Acronyms 44KB 11KB
Explanatory Notes

Activity during 2010-11

PDF

Excel (.xlsx)

Zipped Files 98KB 110KB
     
Activity during 2010-11    
Table 1: Changes in the face value of liabilities and assets managed by AOFM during 2010-11 18KB 15KB
Table A2.1: Issuance during 2010-11 – Treasury Bonds 65KB 24KB
Table A2.2: Redemptions during 2010-11 – Treasury Bonds 8KB 13KB
Table A3.1: Issuance during 2010-11 – Treasury Indexed Bonds 15KB 15KB
Table A3.2: Redemptions during 2010-11 – Treasury Indexed Bonds 6KB 12KB
Table A4.1: Issuance during 2010-11 – Treasury Notes 49KB 24KB
Table A4.2: Redemptions during 2010-11 – Treasury Notes 10KB 14KB
Table A5: Redemptions during 2010-11 – Other securities 9KB 12KB
Table A6: Outstandings in term deposits and overnight cash 11KB 12KB
     
PDF
RTF
Glossary 83KB 105KB
Acronyms 44KB 11KB
Explanatory Notes

Activity during 2009-10

PDF
Excel
Zipped Files 62KB 77KB
     
Activity during 2009-10    
Table 1: Changes in the face value of liabilities and assets managed by AOFM during 2009-10 12KB 43KB
Table A2.1: Issuance during 2009-10 – Treasury Bonds 15KB 46KB
Table A2.2: Redemptions during 2009-10 – Treasury Bonds 10KB 33KB
Table A3.1: Issuance during 2009-10 – Treasury Indexed Bonds 11KB 22KB
Table A3.2: Redemptions during 2009-10 – Treasury Indexed Bonds 10KB 33KB
Table A4.1: Issuance during 2009-10 – Treasury Notes 11KB 47KB
Table A4.2: Redemptions during 2008-09 – Treasury Notes 10KB 39KB
Table A5: Redemptions during 2009-10 – Other securities 11KB 33KB
Table A6: Outstandings in term deposits and overnight cash 10KB 29KB
Table A7: Swaps matured and terminated during 2009-10 12KB 17KB
     
PDF
RTF
Glossary 83KB 105KB
Acronyms 44KB 11KB
Explanatory Notes

Activity during 2008-09

PDF
Excel
Zipped Files 42KB 71KB
     
Activity during 2008-09    
Table 1: Changes in the face value of liabilities and assets managed by AOFM during 2008-09 9KB 49KB
Table A2.1: Tenders during 2008-09 – Treasury Bonds 11KB 48KB
Table A2.2: Switch tenders during 2008-09 – Treasury Bonds 10KB 45KB
Table A2.3: Redemptions during 2008-09 – Treasury Bonds 5KB 37KB
Table A3.1: Tenders during 2008-09 – Treasury Notes 8KB 50KB
Table A3.2: Redemptions during 2008-09 – Treasury Notes 5KB 35KB
Table A4: Redemptions during 2008-09 – Other domestic securities 5KB 38KB
Table A5: Outstandings in term deposits and overnight cash 6KB 25KB
Table A6.1: Swaps executed during 2008-09 7KB 27KB
Table A6.2: Swaps matured and terminated during 2008-09 8KB 26KB
     
PDF
RTF
Glossary 83KB 105KB
Acronyms 44KB 11KB
Explanatory Notes

Activity during 2007-08

PDF
Excel
Zipped Files 24KB 32KB
     
Activity during 2007-08    
Table 1: Attribution of movement in face value of Australian Government Debt Portfolio during 2007-08 9KB 35KB
Table A2.1: Tenders during 2007-08 – Treasury Bonds 8KB 23KB
Table A2.2: Redemptions during 2007-08 – Treasury Bonds 8KB 18KB
Table A3: Redemptions during 2007-08 – Other domestic securities 8KB 19KB
Table A4: Outstandings in term deposits and overnight cash 8KB 16KB
Table A5.1: Swaps executed during 2007-08 9KB 19KB
Table A5.2: Swaps matured and terminated during 2007-08 13KB 17KB
     
PDF
RTF
Glossary 83KB 105KB
Acronyms 44KB 11KB
Explanatory Notes

Activity during 2006-07

PDF
Excel
Zipped Files 42KB 32KB
     
Table 1: Movement in face value of Australian Government Debt Portfolio during 2006-07 - Attribution 13KB 37KB
     
Activity during 2006-07    
Table A2.1: Tenders during 2006-07– Treasury Bonds 11KB 25KB
Table A2.2: Redemptions during 2006-07– Treasury Bonds 10KB 20KB
Table A3: Redemptions during 2006-07– Other domestic securities 10KB 21KB
Table A4: Outstandings in term deposits and overnight cash 11KB 19KB
Table A5.1: Swaps executed during 2006-07 12KB 19KB
Table A5.2: Swaps matured and terminated during 2006-07 15KB 19KB
     
PDF
RTF
Glossary 83KB 105KB
Acronyms 44KB 11KB
Explanatory Notes

Activity during 2005-06

PDF
Excel
Zipped Files 28KB 47KB
     
Table 1: Movement in face value of Commonwealth Debt Portfolio during 2005-06 - Attribution 9KB 33KB
     
Activity during 2005-06    
Table A2.1: Tenders during 2005-06– Treasury Bonds 8KB 22KB
Table A2.2: Redemptions during 2005-06– Treasury Bonds 7KB 19KB
Table A3: Redemptions during 2005-06– Treasury Indexed Bonds 7KB 24KB
Table A4: Redemptions during 2005-06– Other domestic securities 7KB 19KB
Table A5: Redemptions during 2005-06– Foreign securities 7KB 18KB
Table A6: Outstandings in term deposits and overnight cash 8KB 19KB
Table A7.1: Swaps executed during 2005-06 8KB 20KB
Table A7.2: Swaps matured and terminated during 2005-06 9KB 18KB
     
PDF
RTF
Glossary 83KB 105KB
Acronyms 44KB 11KB
Explanatory Notes

Activity during 2004-05

PDF
Excel
Zipped Files 28KB 47KB
     
Table 1: Movement in face value of Commonwealth Debt Portfolio during 2004-05 - Attribution 9KB 33KB
     
Activity during 2004-05    
Table A2.1: Tenders during 2004-05– Treasury Bonds 8KB 22KB
Table A2.2: Redemptions during 2004-05– Treasury Bonds 7KB 19KB
Table A3.1: Tenders during 2004-05– Treasury Notes 7KB 24KB
Table A3.2: Redemptions during 2004-05– Treasury Notes 7KB 24KB
Table A4: Redemptions during 2004-05– Miscellaneous 7KB 19KB
Table A5: Redemptions during 2004-05– Foreign securities 7KB 18KB
Table A6: Outstandings in term deposits and overnight cash 8KB 19KB
Table A7.1: Swaps executed during 2004-05 8KB 20KB
Table A7.2: Swaps matured and terminated during 2004-05 9KB 18KB
     
PDF
RTF
Glossary 83KB 105KB
Acronyms 44KB 11KB
Explanatory Notes

Activity during 2003-04

PDF
Excel
Zipped Files
 
Table 1: Movement in face value of Commonwealth Debt Portfolio during 2003-04 - Attribution
 
Activity during 2003-04
Table A2.1: Tenders during 2003-04 – Treasury Bonds
Table A2.2: Conversion tenders during 2003-04 – Treasury Bonds
Table A3.1: Tenders during 2003-04 – Treasury Notes
Table A3.2: Redemptions during 2003-04 – Treasury Notes
Table A4: Redemptions during 2003-04 – Miscellaneous
Table A5: Foreign securities – redemptions during 2003-04
Table A6: Outstandings in term deposits and overnight cash
Table A7.1: Swaps executed during 2003-04
Table A7.2: Swaps matured and terminated during 2003-04
Table A8.1: Forward foreign exchange during 2003-04 - contracts executed
Table A8.2: Forward foreign exchange during 2003-04 - contracts matured
 
Glossary
Explanatory Notes

Activity during 2002-03

PDF
Excel
Zipped Files
 
Table 1: Movement in face value of Commonwealth Debt Portfolio during 2002-03 - Attribution
 
Activity during 2002-03
Table A2.1: Tenders during 2002-03 – Treasury Bonds
Table A2.2: Conversion tenders during 2002-03 – Treasury Bonds
Table A2.3: Redemptions during 2002-03 – Treasury Bonds
Table A3.1: Tenders during 2002-03 – Treasury Notes
Table A3.2: Redemptions during 2002-03 – Treasury Notes
Table A4.1: Tenders during 2002-03 – Treasury Indexed Bonds
Table A4.2: Redemptions during 2002-03 – Treasury Indexed Bonds
Table A5: Foreign securities – redemptions during 2002-03
Table A6: Outstandings in term deposits and overnight cash
Table A7.1: Swaps executed during 2002-03
Table A7.2: Swaps matured and terminated during 2002-03
Table A8.1: Forward foreign exchange during 2002-03 - contracts executed
Table A8.2: Forward foreign exchange during 2002-03 - contracts matured
 
Glossary
Acronyms
Explanatory Notes

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