February 2016

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

 

 

INSTRUMENT

As at 31-January -16  Face Value $’000

February -16 New Issuance Face Value $’000

February -16 Redemptions Face Value $’000

As at 29-February -16 Face Value $’000

Treasury Bonds 371,287,333 6,900,000(d) 3,000,000 375,187,333
Treasury Notes 7,000,000 1,500,000(e) 4,000,000 4,500,000
Treasury Indexed Bonds 28,979,249 250,000(f)  29,229,249
Other (b) 13,578  9 13,569
Total $A denominated AGS 407,280,165 408,930,151
Total foreign currency denominated AGS (c) 7,683 7,638
Total 407,287,849 408,937,790

 

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 $7,796,993,550

e) Cash proceeds $1,492,256,634

f) Cash proceeds $274,051,010

Last updated: 4 March 2016