Short-term paper

See QTC’s Treasury Note, Euro and US Commercial Paper Dealer Groups here.

QTC issues a range of short-term paper to meet its clients funding requirements. Short-term paper is issued under QTC’s Domestic Treasury Note and Euro and US Commercial Paper programs in Australian dollar and multi-currency.

Key Features of Treasury Note (T-Note) and Commercial Paper (CP) programs

  • Queensland Government Guaranteed
  • Reverse enquiry placement through dealer panels
  • T-Note, Euro and US CP programs are Australian interest withholding tax exempt

 

 

T-notes and CP outstandings

Short-term paper Outstandings amount
T-notes AUD 2,734 million
USCP USD 1,447 million
ECP USD 200 million
Data as at 30 October 2020.