Short-term paper

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.

Treasury Note and Commercial Paper, outstandings over time

Chart loading...

Key features

  • Australian, Euro and US programs
  • AUD and multi-currency
  • All programs are Australian interest withholding tax exempt
  • Queensland State Government Guaranteed
  • Reverse enquiry placement through dealer panels
Data as at 30 June 2017

Treasury Note and Commercial Paper programs, tenor of issuance

Chart loading...
Data as at 30 June 2017

QTC Treasury Note Dealer Panel

ANZ Banking Group Limited

Sydney +61 2 8037 0360

Commonwealth Bank of Australia

Sydney +61 2 9117 0020

Deutsche Bank

Sydney +61 2 8258 2688

National Australia Bank

Sydney +61 2 9295 1133

Westpac Banking Corporation

Sydney +61 2 8204 2744

Multi-currency Euro Commercial Paper Dealer Panel

Bank of America Merrill Lynch

London +44 207 773 9096

Barclays

London +44 207 996 8904

Citi

Hong Kong +852 2501 2974

UBS Investment Bank

London +44 207 329 0203

Multi-currency US Commercial Paper Dealer Panel

Bank of America Merrill Lynch

New York +1 646 855 6333

Citi

New York +1 212 723 6252

UBS Investment Bank

New York +1 203 719 7014