February 2018

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 Bonds 474,284,057 4,300,000(d) 800,000 477,784,057
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
Other (b) 6,134 0.02625 1.7601 6,132
Total $A denominated AGS 513,186,900 515,336,898
Total foregin currency denominated AGS ( c) 172 175
Total 513,187,071 515,337,074

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 $4,413,170,780.
e) Cash proceeds $995,483,307
f) Cash proceeds $149,575,200.

All figures are based on an settlement basis as opposed to a dealt basis.

Last updated: 29 March 2018