Issuance Program Update: June 2024
28 June 2024
During the first half of 2024-25, the Australian Office of Financial Management plans to:
- issue a new December 2035 Treasury Bond by 30 September 2024 (by syndication and subject to market conditions)
- conduct 2 Treasury Bond tenders most weeks
- hold 1-2 Treasury Indexed Bond tenders each month
- conduct a Treasury Note tender most weeks and maintain at least $25 billion on issue.
Issuance of Treasury Bonds in 2024-25 is expected to be around $90 billion. Of which, around $2 billion will consist of Green Treasury Bond tenders.
Issuance of Treasury Indexed Bonds in 2024-25 is expected to be between $2 billion and $5 billion.
The next update on the 2024-25 issuance program will be provided following the release of the Mid-Year Economic and Fiscal Outlook.
Details of weekly transactions will be announced at midday on the preceding Friday.