Term-debt borrowing program to-date
2017-18 indicative term-debt borrowing program requirements
2017-18 AUD m*
|State (includes general government and government-owned corporations)||
|Local government and other entities#||
|Total new money||
|Term debt refinancing|
|Term debt maturities||
|Net funding in advance^||
|Net term debt refinancing||
|Total term debt requirement||
The total term debt requirement for 2017-18 fiscal year is $6.8 billion.
In addition to the total term debt requirement, QTC expects to maintain $5 billion in short-term debt throughout the fiscal year.