July 2015

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

 

 

INSTRUMENT

As at 30-June-15 Face Value $’000

July-15 New Issuance Face Value $’000

July- 15 Redemptions Face Value $’000

As at 31-July-15 Face Value $’000

Treasury Bonds 335,186,219 6,000,000(d) 341,186,219
Treasury Notes 6,000,000 2,500,000(e) 8,500,000
Treasury Indexed Bonds 27,530,819 350,000 (f) 27,880,819
Other (b) 13,573  9 13,582
Total $A denominated AGS 368,730,611 377,580,620
Total foreign currency denominated AGS (c) 7,118 7,491
Total 368,737,730 377,588,111

 

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 $6,409,892,440

e) Cash proceeds $2,484,012,885

f) Cash proceeds $442,775,250

Last updated: 6 August 2015