March 2018

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 Bonds 477,784,057 4,300,000(d) 800,104 481,283,953
Treasury Notes 2,500,000 1,000,000 (e) 3,500,000
Treasury Indexed Bonds 35,046,709 450,000(f) 35,496,709
Other (b) 6,132 1.17524  0.001 6,133
Total $A denominated AGS 515,336,898 520,286,795
Total foregin currency denominated AGS ( c) 175 178
Total 515,337,074 520,286,974
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