December 2016

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

INSTRUMENT

As at 30-November-16 Face Value $’000

December – 16 New Issuance Face Value $’000

December  -16 Redemptions Face Value $’000

As at 31-December-16 Face Value $’000

Treasury Bonds 424,740,511 5,000,000(d) 429,740,511
Treasury Notes 5,000,000 500,000(e) 2,000,000 3,500,000
Treasury Indexed Bonds 31,329,052 200,000(f) 1 31,529,051
Other (b) 13,572  1 13,571
Total $A denominated AGS 461,083,135 464,783,133
Total foreign currency denominated AGS (c) 7,286 7,523
Total 461,090,421 464,790,656

 

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 $5,164,363,250

e) Cash proceeds $496,959,055

f) Cash proceeds $279,304,750

Last updated: 2 March 2017