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2019 Medium Term Debt Management Strategy (MTDS)

The aim of the MTDS is to support Government’s strategy in implementing the 2019 budget and over the medium term by ensuring that the government’s financial requirement and payment obligations are met at the lowest cost with prudent degree of risk in line with Medium Fiscal Framework.

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January 2019 2-Year & 3-Year Treasury Bond Issuance

Book-build opens 9:00 AM, Wednesday January 2, 2019. Revised Pricing Guidance (released as necessary during the Book-build). Revised and Final Pricing Guidance (released as necessary during the Book-build). Books are expected to close around 2:30 PM on Thursday, January 3, 2019.

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Government’s Issuance Calendar for First Quarter, 2019

The calendar is developed based on the 2019 Net Domestic Financing as stipulated in the 2019 Budget and Economic Policy of Government, domestic debt maturities and the Medium Term Debt Management Strategy (MTDS) for 2019-2022. The calendar shows the securities that are intended to be issued for the period January to March, 2019.

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