As at 29 November 2019
Following the Queensland 2019-20 State Budget, QTC estimates it will borrow AUD9.9 billion of term debt in the 2019-20 financial year.
2019-20 indicative term-debt borrowing program requirements
|Local Government and other entities2||800|
|Total new money||1,800|
|Term debt maturities||8,600|
|Net funding in advance3||(500)|
|Net term debt refinancing||8,100|
|Total term debt requirement||9,900|
QTC expects to maintain a minimum of approximately AUD5 billion of short-term debt outstandings.