February 2015

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

 

INSTRUMENT

As at 31-January-15 Face Value $’000

February -15 New Issuance Face Value $’000

February- 15 Redemptions Face Value $’000

As at 28-February-15 Face Value $’000

Treasury Bonds 319,232,914 4,900,000(d) 205 324,132,709
Treasury Notes 7,000,000 2,500,000(e) 4,000,000 5,500,000
Treasury Indexed Bonds 25,731,057 350,000 (f) 40 26,081,017
Other (b) 13,616  5 13,611
Total $A denominated AGS 351,977,587 355,727,337
Total foreign currency denominated AGS (c) 7,023 7,013
Total 351,984,609 355,734,350

 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 $5,287,482,300

e) Cash proceeds $2,486,452,933

f) Cash proceeds $432,979,930

Last updated: 4 March 2015