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[DOC File]DOMESTIC BORROWING STRATEGY FOR MARCH
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The average cost of fixed rate domestic borrowing, which was 17.5 percent in 2018, realized as 20.2 percent in the period of January - October 2019. In order to broaden the investor base and to diversify the borrowing instruments, lease certificates were issued for the first time in 2012 both in domestic and international markets.
end of year treasury rates

[DOC File]CHAPTER 1: BUDGET POSITION AND OUTLOOK
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Chart 1.1: Victorian participation and unemployment rates (three month moving average) Source: Australian Bureau of Statistics. Victorian economic outlook. Revised projections for the Victorian economy are presented in Table 1.1. These projections assume constant exchange rates, and that oil prices follow the path implied by oil futures contracts.
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[DOCX File]Chapter 1 – Economic and fiscal overview
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Victoria’s labour force participation rate increased 1.0 percentage points to a record high of 65.7 per cent in 2016-17. The increase was mostly due to rising female participation, including those aged over 50 years old. The participation rate is forecast to remain high but to moderate over the forward estimates.
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[DOC File]Glossary - Treasury
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Average discount rate (PDO-1, -2)— In Treasury bill auctions, purchasers tender competitive bids on a discount rate basis. The average discount rate is the weighted, or adjusted, average of all bids accepted in the auction. ... 2018 and Bipartisan Budget Act, 2018, Public Law 115-119, the Statutory Debt Limit was suspended through March 1 ...
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[DOCX File]List of Figures
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The average yields on the 2-year, 3-year, 5-year, 10-year, and 15-year Treasury bonds (T-bonds) rose to a range of 15.2 – 17.2 per cent in quarter ended September 2018 from a range of 11.9 – 14.8 per cent quarter ended June 2018.
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[DOCX File]CHAPTER 1
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The dollar cash flows are dependent on the exchange rate at the time the payments are received. For our situation, an investor purchases a bond whose payments are in Japanese yen. If the yen depreciates relative to the U.S. dollar, fewer dollars will be received. The risk of this occurring is referred to as exchange-rate or currency risk.
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[DOC File]CHAPTER 8
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8-7. By what amount will the market value of a Treasury bond futures contract change if interest rates rise from 5 to 5.25 percent? The underlying Treasury bond has a duration of 10.48 years and the Treasury bond futures contract is currently being quoted at 113-06. (Remember that Treasury bonds are quoted in 32nds.)
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[DOCX File]Joint Economic Forecasting Group Report - March 2018
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The oil price assumption (Malaysian Tapis) is US$67 per barrel and the exchange rate is assumed to be 78 US cents and 63 on a trade-weighted basis (TWI). Reflecting the new assumptions for commodity prices, the terms of trade are forecast to be higher in the near term compared with the December 2017 JEFG but then fall by slightly more in 2019-20.
end of year exchange rate

[DOCX File]2018-19 Budget Paper 1 - Chapter 2 - Tasmanian Economy
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Market interest rates continue to be low, with the cash rate set by the Reserve Bank of Australia remaining at the historically very low target rate of 1.5 per cent. Financial markets are expecting the cash rate to remain at the current rate for the remainder of 2018 and increase to 1.75 per cent by mid-2019.
end of year treasury rates

[DOCX File]2017-18 Budget Paper 2 - Department of Treasury and Finance
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The increase in actual vacancy rate is primarily due to the ceasing of the 12 Murray Street building as Government office accommodation because of the . parliament square. development. It is expected that the vacancy rate will improve in 2016-17 due to returning office space at …
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Average exchange rate 2018 treasury