June 2014

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

INSTRUMENT

As at 31-May-14 Face Value $’000

June-14 New issuance Face Value $’000

June-14 Redemptions Face Value $’000

As at 30-June-14 Face Value $’000

Treasury Bonds 298,636,066 5,600,000(d) 13,299,915 290,936,151
Treasury Notes 4,000,000 1,000,000(e) 5,000,000
Treasury Indexed Bonds 23,231,353 300,000(f) 23,531,353
Other (b) 13,643 13,643
Total $A denominated CGS 325,881,062 319,481,147
Total foreign currency denominated CGS (c) 5,876 5,815
Total 325,886,938 319,486,962

 

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 $5,616,714,700

e) Cash proceeds $994,072,928

f) Cash proceeds $314,439,770

Last updated: 8 July 2014