- Jul 2, 2018
- 2,972
 |
Overview |
| The Australian Office of Financial Management (AOFM) is a part of the Australian Government's Department of the Treasury. It manages the Australian Government's debt portfolio. Its reports on debt management directed at ensuring that the Commonwealth debt portfolio is managed at least cost, subject to the Government's policies and risk references. |
| Debt (as of October 2004): | Amount: | Interest Payable (per annum): | Value of Securities Issued: |
|---|---|---|---|
| Debt to World Bank: | $6,889,381,557.69 | 0% | $0 |
| Debt to Foreign Governments/Central Banks: | $0 | 0% | $0 |
| Debt to Private Companies: | $0 | 0% | $0 |
Australian Government Securities |
Australian Government Securities (AGS) are issued by the Commonwealth of Australia through the AOFM. The AOFM issues three types of securities:
Treasury Bonds are medium to long-term debt securities in denominations of $1,000 that carry an annual rate of interest fixed over the life of the security, payable semi-annually (21 May and 21 November). New bonds are issued annually at 2 (medium-term) and 6 year (long-term) lengths, adjusted for Bond Yields. Previous year bonds will no longer be able to be purchased once new bonds are issued. Treasury Indexed Bonds are medium to long-term securities in denominations of $1,000 for which the capital value of the security is adjusted for movements (positive or negative) in the Consumer Price Index (CPI). Interest is paid quarterly (20 March, 20 June, 20 September and 20 December), at a fixed rate, on the adjusted capital value. At maturity, investors receive the adjusted capital value of the security – the value adjusted for movement in the CPI over the life of the bond. New bonds are issued annually at 2, 4, 6, 8, 12 and 16 year lengths, adjusted for Bond Yields. Previous year bonds will no longer be able to be purchased once new bonds are issued. Treasury Notes are a short-term discount security redeemable at face value on maturity. Terms are less than twelve months. Treasury Notes are issued to assist with the Australian government’s short-term funding requirements. Maturity is available every 4 weeks. |
Available Treasury Bond Lines (as of October 2004) |
| ISIN: | Interest (annual): | Maturity Date: | Total Value Issued: |
|---|---|---|---|
| AU0000083768 | 0.25% | 21 August 2006 | |
| AU3TB0000168 | 3.25% | 21 August 2010 |
Available Treasury Indexed Bond Lines (as of October 2004) |
| ISIN: | Interest (annual): | Maturity Date: | Total Value Issued: | Total CPI Movement at Maturity: |
|---|---|---|---|---|
| AU0000XCLWP8 | 3.00% | 21 August 2006 | TBD | |
| AU000XCLWAV1 | 2.50% | 21 August 2008 | TBD | |
| AU0000XCLWV6 | 2.00% | 21 August 2010 | TBD | |
| AU0000171134 | 1.50% | 21 August 2012 | TBD | |
| AU000XCLWAF4 | 1.25% | 21 August 2016 | TBD | |
| AU000XCLWAO6 | 1.00% | 21 August 2020 | TBD |
Available Treasury Notes (as of October 2004) |
| ISIN: | Interest (payable on maturity): | Maturity Date: | Total Value Issued: |
|---|---|---|---|
| AU2CLT260747 | 0.10% | 31 November 2004 | |
| AU2CLT090847 | 0.20% | 31 December 2004 | |
| AU2CLT230849 | 0.30% | 31 January 2005 | |
| AU2CLT130940 | 0.40% | 31 February 2005 | |
| AU2CLT270944 | 0.50% | 31 March 2005 | |
| AU2CLT111049 | 0.60% | 31 April 2005 | |
| AU2CLT081143 | 0.70% | 31 May 2005 | |
| AU2CLT221145 | 0.80% | 31 June 2005 |
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[TD]Nation/Individual/Entity Name:[/TD]
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[TD]ISIN:[/TD]
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[TD]Investment Value (denominations of $1,000):[/TD]
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[TD]Date:[/TD]
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[TD]Name and Position:[/TD]
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[TD]Signature:[/TD]
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