December 2015

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

 

 

INSTRUMENT

As at 30-November-15 Face Value $’000

December -15 New Issuance Face Value $’000

December -15 Redemptions Face Value $’000

As at 31-December -15 Face Value $’000

Treasury Bonds 362,987,343 4,200,000(d) 3,000,007 364,187,336
Treasury Notes 8,500,000 1,500,000(e) 4,500,000 5,500,000
Treasury Indexed Bonds 28,779,249 200,000 (f) 28,979,249
Other (b) 13,574 13,574
Total $A denominated AGS 400,280,166 398,680,159
Total foreign currency denominated AGS (c) 7,592 7,472
Total 400,287,758 398,687,631

 

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 $4,485,548,050

e) Cash proceeds $1,488,931,492

f) Cash proceeds $284,861,750

Last updated: 2 March 2017