July 2014

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

INSTRUMENT

As at 30-June-14 Face Value $’000

July-14 New issuance Face Value $’000

July14 Redemptions Face Value $’000

As at 31-July-14 Face Value $’000

Treasury Bonds 290,936,151 5,600,000(d) 167 296,035,984
Treasury Notes 5,000,000 1,000,000(e) 6,000,000
Treasury Indexed Bonds 23,531,353 300,000(f) 120 23,831,233
Other (b) 13,643 13,643
Total $A denominated CGS 319,481,147 325,881,060
Total foreign currency denominated CGS (c) 5,815 5,873
Total 319,486,962 325,886,733

 

a) Excludes stock on loan under the AOFM’s securities lending facility and stock issued for securities lending purposes

b) Overdue CGS and State Tax Free Stock

c) Valued at end-month exchange rates

d) Cash proceeds $5,180,764,750

e) Cash proceeds $989,891,132

f) Cash proceeds $309,734,500

Last updated: 6 August 2014