|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 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|
|Total $A denominated AGS||520,286,795||523,436,793|
|Total foregin currency denominated AGS ( c)||178||176|
|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