August 2014

Monthly Changes in Commonwealth Government Securities (CGS) Outstanding (a)

INSTRUMENT

As at 31-July-14 Face Value $’000

August-14 New issuance Face Value $’000

August 14 Redemptions Face Value $’000

As at 31-August-14 Face Value $’000

Treasury Bonds 296,035,984 5,700,000(d) 301,735,984
Treasury Notes 6,000,000 2,000,000(e) 2,500,000 5,500,000
Treasury Indexed Bonds 23,831,233 400,000(f) 111 24,231,122
Other (b) 13,643  12 13,631
Total $A denominated CGS 325,880,860 331,480,737
Total foreign currency denominated CGS (c) 5,873 5,855
Total 325,886,733 331,486,592

a) Excludes stock on loan under the AOFM’s securities lending facility and stock issued for securities lending purposes

b) Overdue CGS and State Tax Free Stock

c) Valued at end-month exchange rates

d) Cash proceeds $5,759,417,690

e) Cash proceeds $1,980,044,809

f) Cash proceeds $452,391,850

Last updated: 8 September 2014