|Monthly Changes in Australian Government Securities (AGS) Outstanding (a)|
|INSTRUMENT||As at 31-December-17 Face Value $’000||January- 18 New Issuance Face Value $’000||January -18 Redemptions Face Value $’000||As at 31-January-18 Face Value $’000|
|Treasury Notes||3,500,000||500,000 (e)||4,000,000|
|Treasury Indexed Bonds||34,896,709||(f)||34,896,709|
|Total $A denominated AGS||516,992,798||513,186,900|
|Total foregin currency denominated AGS ( c)||169||172|
|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 $9,541,920,000.
e) Cash proceeds $497,986,073
f) Cash proceeds $0.
All figures are based on an settlement basis as opposed to a dealt basis.
Last updated: 8 March 2018