December 2014

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

INSTRUMENT

As at 30-November-14 Face Value $’000

December -14 New issuance Face Value $’000

December -14 Redemptions Face Value $’000

As at 31-December-14 Face Value $’000

Treasury Bonds 312,833,852 3,600,000(d) 688 316,433,164
Treasury Notes 8,500,000 1,500,000(e)  2,000,000 8,000,000
Treasury Indexed Bonds 25,431,064 300,000(f)  6 25,731,058
Other (b) 13,623 13,623
Total $A denominated CGS 346,778,539 350,177,845
Total foreign currency denominated CGS (c) 6,437 6,721
Total 346,784,976 350,184,566

 

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 $3,767,242,430

e) Cash proceeds $1,488,205,215

f) Cash proceeds $312,391,260

Last updated: 14 January 2015