August 2016

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

INSTRUMENT

As at 31-July-16 Face Value $’000

August – 16 New Issuance Face Value $’000

August -16 Redemptions Face Value $’000

As at 31-August-16 Face Value $’000

Treasury Bonds 392,919,783 8,500,000(d) 4,379,170 397,040,613
Treasury Notes 5,500,000 1,000,000(e) 3,000,000 3,500,000
Treasury Indexed Bonds 30,329,141 300,000(f)  89 30,629,052
Other (b) 13,572  1 13,571
Total $A denominated AGS 428,762,496 431,183,236
Total foreign currency denominated AGS (c) 7,247 7,254
Total 428,769,743 431,190,490

 

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 $9,838,718,050

e) Cash proceeds $995,304,856

f) Cash proceeds $394,318,000

Last updated: 5 September 2016