January 2015

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

 

INSTRUMENT

As at 31-December-14 Face Value $’000

January -15 New Issuance Face Value $’000

January- 15 Redemptions Face Value $’000

As at 31-January-15 Face Value $’000

Treasury Bonds 316,433,164 2,800,000(d) 250 319,232,914
Treasury Notes 8,000,000 2,000,000(e) 3,000,000 7,000,000
Treasury Indexed Bonds 25,731,058 (f) 1 25,731,057
Other (b) 13,623 13,616
Total $A denominated AGS 350,177,845 350,177,845
Total foreign currency denominated AGS (c) 6,721 7,023
Total 350,184,566 351,984,609

 

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 $3,070,287,100

e) Cash proceeds $1,986,936,885

f) Cash proceeds $0

Last updated: 10 February 2015