July 2016

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

INSTRUMENT

As at 30-June-16 Face Value $’000

July – 16 New Issuance Face Value $’000

July -16 Redemptions Face Value $’000

As at 31-July-16 Face Value $’000

Treasury Bonds 385,219,783 7,700,000(d) 392,919,783
Treasury Notes 5,000,000 1,500,000(e) 1,000,000 5,500,000
Treasury Indexed Bonds 30,179,141 150,000(f) 30,329,141
Other (b) 13,572  1 13,572
Total $A denominated AGS 420,412,496 428,762,496
Total foreign currency denominated AGS (c) 7,342 7,247
Total 420,419,839 428,769,743

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 $8,563,818,050

e) Cash proceeds $1,492,102,519

f) Cash proceeds $198,963,300

Last updated: 11 August 2016