April 2014

Monthly Changes in Commonwealth Government Securities (CGS) Outstanding (a)

INSTRUMENT

As at 31-Mar-14 Face Value $’000

Apr-14 New issuance Face Value $’000

Apr-14 Redemptions Face Value $’000

As at 30-Apr-14 Face Value $’000

Treasury Bonds 288,538,969 4,500,000(d) 1,992 293,036,977
Treasury Notes 0 (e) 0
Treasury Indexed Bonds 22,468,990 100,000 (f) 54 22,568,936
Other (b) 13,453 13,453
Total $A denominated CGS 311,021,412 315,619,367
Total foreign currency denominated CGS (c) 5,939 5,898
Total 311,027,351 315,625,265

 

a)      Excludes stock on loan under the AOFM’s securities lending facility and stock issued for securities lending purposes

b)      Overdue CGS and State Tax Free Stock

c)       Valued at end-month exchange rates

d)      Cash proceeds $4,700,780,100

e)      Cash proceeds $0

f)        Cash proceeds $100,739,900

Last updated: 5 May 2014