|Monthly Changes in Australian Government Securities (AGS) Outstanding (a)|
|INSTRUMENT||As at 31-January-18 Face Value $’000||February- 18 New Issuance Face Value $’000||February -18 Redemptions Face Value $’000||As at 28-February-18 Face Value $’000|
|Treasury Notes||4,000,000||1,000,000 (e)||2,500,000||2,500,000|
|Treasury Indexed Bonds||34,896,709||150,000(f)||35,046,709|
|Total $A denominated AGS||513,186,900||515,336,898|
|Total foregin currency denominated AGS ( c)||172||175|
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.
All figures are based on an settlement basis as opposed to a dealt basis.
Last updated: 29 March 2018