February 2017

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

INSTRUMENT

As at 31-January-17 Face Value $’000

February – 17  New Issuance Face Value $’000

February -17  Redemptions Face Value $’000

As at 28-February -17 Face Value $’000

Treasury Bonds 438,873,261 4,200,000(d) 11,828,305 431,244,956
Treasury Notes 4,000,000 1,500,000 (e) 2,500,000 3,000,000
Treasury Indexed Bonds 31,529,051 150,000 (f)  49 31,679,002
Other (b) 13,895 5 13,890
Total $A denominated AGS 474,416,207 465,937,848
Total foreign currency denominated AGS (c) 7,198 7,083
Total 474,423,405 465,944,931

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 $4,521,592,720

e) Cash proceeds $1,492,876,859

f) Cash proceeds $170,445,300

Last updated: 2 March 2017