January 2014

Monthly Changes in Commonwealth Government Securities (CGS) Outstanding (a)

INSTRUMENT As at 31-Dec-13 Face Value $’000 Jan-14 New issuance Face Value $’000 Jan-14   Redemptions Face Value $’000 As at 31-Jan-14 Face Value $’000
Treasury Bonds 265,939,500 3,100,000(d) 269,039,500
Treasury Notes 9,000,000 (e) 5,500,000 3,500,000
Treasury Indexed Bonds 21,669,000 (f) 21,669,000
Other (b) 13,460 13,460
Total $A denominated CGS 296,621,960 294,221,960
Total foreign currency denominated CGS (c) 6,119 6,247
Total 296,628,079 294,228,207

 

  1. Excludes stock on loan under the AOFM’s securities lending facility and stock issued for securities lending purposes
  2. Overdue CGS and State Tax Free Stock
  3. Valued at end-month exchange rates
  4. Cash proceeds $3,253,462,230
  5. Cash proceeds $0
  6. Cash proceeds $0

Last updated: 8 April 2014