May 2014

Monthly Changes in Commonwealth Government Securities (CGS) Outstanding (a)

INSTRUMENT

As at 30-Apr-14 Face Value $’000

May-14 New issuance Face Value $’000

May-14 Redemptions Face Value $’000

As at 31-May-14 Face Value $’000

Treasury Bonds 293,036,977 5,600,000(d) 911 298,636,066
Treasury Notes 0 4,000,000(e) 4,000,000
Treasury Indexed Bonds 22,568,936 2,738,930(f) 2,076,513 23,231,353
Other (b) 13,453 190 13,643
Total $A denominated CGS 315,619,367 325,881,062
Total foreign currency denominated CGS (c) 5,898 5,876
Total 315,625,265 325,886,938

 

a) Excludes stock on loan under the AOFM’s securities lending facility and stock issued for securities lending purposes

b) Overdue CGS and State Tax Free Stock

c) Valued at end-month exchange rates

d) Cash proceeds $5,698,691,770

e) Cash proceeds $3,967,456,557

f) Cash proceeds $2,782,813,681

Last updated: 12 June 2014