June 2017

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

INSTRUMENT

As at 31-May-17 Face Value $’000

June- 17  New Issuance Face Value $’000

June -17  Redemptions Face Value $’000

As at 30-June-17 Face Value $’000

Treasury Bonds 458,243,816 6,600,000(d) 800,011 464,043,805
Treasury Notes 4,500,000 1,000,000 (e)  2,000,000 3,500,000
Treasury Indexed Bonds 32,979,002 450,000 (f) 33,429,002
Other (b) 6,161 5 6,156
Total $A denominated AGS 495,728,979 500,978,963
Total foreign currency denominated AGS (c) 172 170
Total 495,729,151 500,979,132

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 $6,763,923,670

e) Cash proceeds $994,140,841

f) Cash proceeds $581,505,780

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

Last updated: 4 July 2017