Financial Markets Overview

TCorp’s Central Financing Role

NSW Treasury Corporation (“TCorp”) has, as one of its core functions, the provision of financing to the NSW Government Sector and all NSW Government Agencies. This central financing role underpins a balance sheet for TCorp of between $30 billion and $35 billion.

This balance sheet is funded through the issuance of a range of debt instruments to both domestic and international investors. All of TCorp’s borrowings are fully guaranteed by the NSW Government, and enjoy the highest credit rating available to any Australian issuer (AAA/Aaa for both $A and foreign currency issues).

TCorp’s Funding Programs

TCorp has established a range of funding programs designed to achieve a diversified funding base.
In most cases TCorp utilises a panel of leading banks and market intermediaries to distribute its debt instruments to a range of institutional and individual investors.

TCorp’s range of debt instruments includes the following:

• Domestic Benchmark Bonds
• Global Exchangeable Bonds
• Promissory Notes
• Euro Commercial Paper
• Euro Medium Term Notes
• Cash & Short Term Deposits

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