March 2014

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

INSTRUMENT

As at 28-Feb-14 Face Value $’000

Mar-14 New issuance Face Value $’000

Mar-14 Redemptions Face Value $’000

As at 31-Mar-14 Face Value $’000

Treasury Bonds 275,439,492 13,100,000(d) 523 288,538,969
Treasury Notes 1,500,000 (e) 1,500,000 0
Treasury Indexed Bonds 22,068,990 400,000 (f) 22,468,990
Other (b) 13,453 1 13,454
Total $A denominated CGS 299,021,935 311,021,413
Total foreign currency denominated CGS (c) 6,121 5,939
Total 299,028,056 311,027,351

 

 

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 $13,366,197,730

e)      Cash proceeds $0

f)        Cash proceeds $574,680,330

 

Last updated: 9 April 2014