January 2016

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

 

 

INSTRUMENT

As at 31-December -15 Face Value $’000

January -16 New Issuance Face Value $’000

January -16 Redemptions Face Value $’000

As at 31-January -16 Face Value $’000

Treasury Bonds 364,187,336 7,100,000(d) 3 371,287,333
Treasury Notes 5,500,000 1,500,000(e) 7,000,000
Treasury Indexed Bonds 28,979,249 (f) 28,979,249
Other (b) 13,574  4 13,578
Total $A denominated AGS 398,680,159 407,280,160
Total foreign currency denominated AGS (c) 7,472 7,683
Total 398,687,631.25 407,287,844

 

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 $7,451,897,880

e) Cash proceeds $1,492,455,351

f) Nil Cash proceeds

Last updated: 4 March 2016