April 2018

Monthly Changes in Australian Government Securities (AGS) Outstanding (a)
INSTRUMENT As at 31-March-18 Face Value $’000 April- 18  New Issuance Face Value $’000 April -18  Redemptions Face Value $’000 As at 30-April-18 Face Value $’000
Treasury Bonds 481,283,953 4,600,000(d) 1,100,003 484,783,950
Treasury Notes 3,500,000 1,500,000 (e)  2,000,000 3,000,000
Treasury Indexed Bonds 35,496,709 150,000(f) 35,646,709
Other (b) 6,133 1.06275 6,134
Total $A denominated AGS 520,286,795 523,436,793
Total foregin currency denominated AGS ( c) 178 176
Total 520,286,974 523,436,970
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 $4,620,470,840.
e) Cash proceeds $1,493,139,509.
f) Cash proceeds $152,380,400.
All figures are based on an settlement basis as opposed to a dealt basis.

 

Last updated: 3 May 2018