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Australian Office of Financial Management

Australian Office of Financial Management

The AOFM issues debt securities on behalf of the Australian Government. We manage its cash and debt portfolios, and provide advice on a range of financial risks. We also support smaller lenders by making investments through securitisation markets.

Learn more  Our operations

AGS on Issue*
$698.3b
Made up of
Treasury Bonds
$595.2b
Treasury Indexed Bonds
$38.4b
Treasury Notes
$64.8b
Term issuance this year
Treasury Bonds
$8.0b
Treasury Indexed Bonds
$0.0b

*Face value as at 10 July 2020. Updated weekly. View the Data Hub.

Calendar

Content

Pricing of new November 2025 Treasury Bond

The AOFM announces that the issue by syndication of the new 0.25% 21 November 2025 Treasury Bond has been priced.

Date
Description

$150m  |  November 2027s

Date
Description

$1,500m 23 Oct, $1,000m 11 Dec & $500m 21 May

Date
Description

$1,000m  |  June 2031s

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