August 2013

INSTRUMENT As at 31-July-13 Face Value $’000 Aug-13 New issuance Face Value $’000 Aug-13 Redemptions Face Value $’000 As at 31-Aug-13 Face Value $’000
Treasury Bonds 238,439,500 6,300,000(d) 244,739,500
Treasury Notes 5,000,000 2,500,000(e) 1,000,000 6,500,000
Treasury Indexed Bonds 18,519,000 200,000(f) - 18,719,000
Other (b) 13,540 - 43 13,497
Total $A denominated CGS 261,972,040 269,971,997
Total foreign currency denominated CGS (c) 6,049 6,111
Total 261,978,089 269,978,109
  1. Excludes stock on loan under the AOFM’s securities lending facility and stock issued for securities lending purposes
  2. Overdue CGS and State Tax Free Stock
  3. Valued at end-month exchange rates
  4. Cash proceeds $6,618,863,950
  5. Cash proceeds $2,487,236,307
  6. Cash proceeds $233,607,630