April 2017

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

INSTRUMENT

As at 31-March -17 Face Value $’000

April- 17  New Issuance Face Value $’000

April -17  Redemptions Face Value $’000

As at 30-April -17 Face Value $’000

Treasury Bonds 447,344,956 4,900,000(d) 400,030 451,844,926
Treasury Notes 4,000,000 1,500,000 (e)  2,000,000 3,500,000
Treasury Indexed Bonds 32,679,002 150,000 (f) 32,829,002
Other (b) 6,162  6 5 6,162
Total $A denominated AGS 484,030,120 488,180,090
Total foreign currency denominated AGS (c) 164 171
Total 484,030,283 488,180,261

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 $5,182,383,320

e) Cash proceeds $1,491,886,642

f) Cash proceeds $213,469,350

All figures are based on an settlement basis as opposed to a dealt basis

Last updated: 3 May 2017