March 2015

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

 

INSTRUMENT

As at 28-February-15 Face Value $’000

March-15 New Issuance Face Value $’000

March- 15 Redemptions Face Value $’000

As at 31-March-15 Face Value $’000

Treasury Bonds 324,132,709 9,850,000(d) 3,472,868 330,509,841
Treasury Notes 5,500,000 1,500,000(e) 7,000,000
Treasury Indexed Bonds 26,081,017 350,000 (f) 10 26,431,007
Other (b) 13,611 15 13,596
Total $A denominated AGS 355,727,337 363,954,444
Total foreign currency denominated AGS (c) 7,013 7,152
Total 355,734,350 363,961,596

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 $10,439,634,400

e) Cash proceeds $1,492,068,958

f) Cash proceeds $449,648,920

Last updated: 7 April 2015