July 2017

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

INSTRUMENT

As at 30-June-17 Face Value $’000

July- 17  New Issuance Face Value $’000

July -17  Redemptions Face Value $’000

As at 31-July-17 Face Value $’000

Treasury Bonds 464,043,805 5,100,000(d) 14,365,572 454,778,233
Treasury Notes 3,500,000 1,000,000 (e) 4,500,000
Treasury Indexed Bonds 33,429,002 150,000 (f) 33,579,002
Other (b) 6,156  6 11 6,151
Total $A denominated AGS 500,978,963 492,863,386
Total foreign currency denominated AGS (c) 170 164
Total 500,979,132 492,863,550

 

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 $5,094,360,250

e) Cash proceeds $995,336,981

f) Cash proceeds $159,508,400

All figures are based on an settlement basis as opposed to a dealt basis

Last updated: 11 August 2017