March 2017

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

INSTRUMENT

As at 28-February-17 Face Value $’000

March- 17  New Issuance Face Value $’000

March -17  Redemptions Face Value $’000

As at 31-March -17 Face Value $’000

Treasury Bonds 431,244,956 17,200,000(d) 1,100,000 447,344,956
Treasury Notes 3,000,000 1,000,000 (e) 4,000,000
Treasury Indexed Bonds 31,679,002 1,000,000 (f) 32,679,002
Other (b) 13,890  1 7,729 6,162
Total $A denominated AGS 465,937,848 484,030,120
Total foreign currency denominated AGS (c) 7,083  7,391 164
Total 465,944,931 484,030,283

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 $17,000,733,180

e) Cash proceeds $995,854,075

f) Cash proceeds $1,105,532,040

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

Last updated: 20 April 2017