April 2015

Monthly Changes in Australian Government Securities (AGS) Outstanding (a)

 

INSTRUMENT

As at 31-March-15 Face Value $’000

April-15 New Issuance Face Value $’000

April- 15 Redemptions Face Value $’000

As at 30-April-15 Face Value $’000

Treasury Bonds 330,509,841 5,300,000(d) 11,323,608 324,486,233
Treasury Notes 7,000,000 1,500,000(e)  3,500,000 5,000,000
Treasury Indexed Bonds 26,431,007 200,000 (f) 8 26,630,999
Other (b) 13,596 12 13,583
Total $A denominated AGS 363,954,444 356,130,815
Total foreign currency denominated AGS (c) 7,152 6,847
Total 363,961,596 356,137,663

 

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

b) Overdue AGS and State Tax Free Stock

c) Valued at end-month exchange rates

d) Cash proceeds $5,716,097,170

e) Cash proceeds $1,490,781,430

f) Cash proceeds $214,032,350

Last updated: 6 May 2015