March 2016

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

 

 

INSTRUMENT

As at 29-February -16 Face Value $’000

March-16 New Issuance Face Value $’000

March -16 Redemptions Face Value $’000

As at 31-March-16 Face Value $’000

Treasury Bonds 375,187,333 7,300,000(d)  47 382,487,286
Treasury Notes 4,500,000 1,000,000(e) 5,500,000
Treasury Indexed Bonds 29,229,249 250,000(f)  40 29,479,209
Other (b) 13,569 13,569
Total $A denominated AGS 408,930,151 417,480,064
Total foreign currency denominated AGS (c) 7,638 7,128
Total 408,937,790 417,487,193

 

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 $7,809,613,180

e) Cash proceeds $993,041,531

f) Cash proceeds $277,336,500

Last updated: 4 April 2016