August 2015

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

 

INSTRUMENT

As at 31-July-15 Face Value $’000

August-15 New Issuance Face Value $’000

August- 15 Redemptions Face Value $’000

As at 31-August-15 Face Value $’000

Treasury Bonds 341,186,219 7,700,000(d)          5 348,886,214
Treasury Notes 8,500,000 2,000,000(e)  3,500,000 7,000,000
Treasury Indexed Bonds 27,880,819 1,250,000 (f)  1,151,570 27,979,249
Other (b) 13,582         11 13,571
Total $A denominated AGS 377,580,620 383,879,034
Total foreign currency denominated AGS (c) 7,491 7,643
Total 377,588,110 383,886,676

 

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 $8,347,411,030

e) Cash proceeds $1,987,549,198

f) Cash proceeds $1,253,687,500

Last updated: 4 September 2015