August 2017

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

INSTRUMENT

As at 31-July-17 Face Value $’000

August- 17  New Issuance Face Value $’000

August -17  Redemptions Face Value $’000

As at 31-August-17 Face Value $’000

Treasury Bonds 454,778,233 7,200,000(d) 900,000 461,078,233
Treasury Notes 4,500,000 1,500,000 (e)  2,500,000 3,500,000
Treasury Indexed Bonds 33,579,002 3,150,000 (f)  2,732,293 33,996,709
Other (b) 6,151 6,151
Total $A denominated AGS 492,863,386 498,581,093
Total foreign currency denominated AGS (c) 164 165
Total 492,863,550 498,581,257

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 $7,304,658,840

e) Cash proceeds $1,493,189,432

f) Cash proceeds $3,175,034,900

All figures are based on an settlement basis as opposed to a dealt basis

Last updated: 4 September 2017