April 2016

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

 

INSTRUMENT

As at 31-March-16 Face Value $’000

April – 16 New Issuance Face Value $’000

April -16 Redemptions Face Value $’000

As at 30-April-16 Face Value $’000

Treasury Bonds 382,487,286 7,100,000(d) 68 389,587,218
Treasury Notes 5,500,000 2,000,000(e) 3,500,000 4,000,000
Treasury Indexed Bonds 29,479,209 100,000(f) 50 29,579,159
Other (b) 13,569  9 13,578
Total $A denominated AGS 417,480,064 423,179,955
Total foreign currency denominated AGS (c) 7,128 7,133
Total 417,487,193 423,187,088

 

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 $7,591,264,650

e) Cash proceeds $1,985,373,746

f) Cash proceeds $106,300,700

Last updated: 4 May 2016