January 2018

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 Bonds 478,589,955 9,600,000(d) 13,905,898 474,284,057
Treasury Notes 3,500,000 500,000 (e) 4,000,000
Treasury Indexed Bonds 34,896,709 (f) 34,896,709
Other (b) 6,134 0.09604 6,134
Total $A denominated AGS 516,992,798 513,186,900
Total foregin currency denominated AGS ( c) 169 172
Total 516,992,967 513,187,071
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