December 2017

Monthly Changes in Australian Government Securities (AGS) Outstanding (a)
INSTRUMENT As at 30-November-17 Face Value $’000 December- 17  New Issuance Face Value $’000 December -17  Redemptions Face Value $’000 As at 31-December-17 Face Value $’000
Treasury Bonds 474,289,955 5,200,000(d) 1,300,292 478,589,955
Treasury Notes 5,000,000 1,000,000 (e) 2,500,000 3,500,000
Treasury Indexed Bonds 34,746,709 150,000 (f) 34,896,709
Other (b) 6,144 0.02134 10 6,134
Total $A denominated AGS 514,042,808 516,992,798
Total foregin currency denominated AGS ( c) 174 169
Total 514,042,981 516,992,967
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 $5,203,307,000.
e) Cash proceeds $993,430,270.76
f) Cash proceeds $166,421,150.
All figures are based on an settlement basis as opposed to a dealt basis.

 

Last updated: 16 January 2018