June 2016

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

INSTRUMENT

As at 31-May-16 Face Value $’000

June – 16 New Issuance Face Value $’000

June -16 Redemptions Face Value $’000

As at 30-June-16 Face Value $’000

Treasury Bonds 403,087,218 7,300,000(d) 25,167,435 385,219,783
Treasury Notes 5,000,000 1,500,000(e) 1,500,000 5,000,000
Treasury Indexed Bonds 29,879,141 300,000(f) 30,179,141
Other (b) 13,573  1 13,572
Total $A denominated AGS 437,979,932 420,412,496
Total foreign currency denominated AGS (c) 7,537 7,342
Total 437,987,469 420,419,839

 

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 $8,197,325,300

e) Cash proceeds $1,491,659,124

f) Cash proceeds $367,811,460

Last updated: 5 July 2016