|Monthly Changes in Australian Government Securities (AGS) Outstanding (a)|
|INSTRUMENT||As at 28-February-18 Face Value $’000||March- 18 New Issuance Face Value $’000||March -18 Redemptions Face Value $’000||As at 31-March-18 Face Value $’000|
|Treasury Notes||2,500,000||1,000,000 (e)||3,500,000|
|Treasury Indexed Bonds||35,046,709||450,000(f)||35,496,709|
|Total $A denominated AGS||515,336,898||520,286,795|
|Total foregin currency denominated AGS ( c)||175||178|
|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 $4,401,351,500.
e) Cash proceeds $995,436,931.
f) Cash proceeds $478,385,500.
All figures are based on an settlement basis as opposed to a dealt basis.
Last updated: 9 April 2018