June 2015

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

 

 

INSTRUMENT

As at 31-May-15 Face Value $’000

June-15 New Issuance Face Value $’000

June- 15 Redemptions Face Value $’000

As at 30-June-15 Face Value $’000

Treasury Bonds 328,386,232 6,800,000(d) 13 335,186,219
Treasury Notes 7,500,000 2,000,000(e)  3,500,000 6,000,000
Treasury Indexed Bonds 27,030,989 500,000 (f) 170 27,530,819
Other (b) 13,578 5 13,573
Total $A denominated AGS 362,930,799 368,730,611
Total foreign currency denominated AGS (c) 7,130 7,118
Total 362,937,929 368,737,730

 

 

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 $7,169,183,530

e) Cash proceeds $1,985,905,646

f) Cash proceeds $604,459,930

Last updated: 6 July 2015