|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 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|
|Total $A denominated AGS||514,042,808||516,992,798|
|Total foregin currency denominated AGS ( c)||174||169|
|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