May 2015

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

 

INSTRUMENT

As at 30-April-15 Face Value $’000

May-15 New Issuance Face Value $’000

May- 15 Redemptions Face Value $’000

As at 31-May-15 Face Value $’000

Treasury Bonds 324,486,233 6,400,000(d) 2,500,001 328,386,232
Treasury Notes 5,000,000 2,500,000(e) 7,500,000
Treasury Indexed Bonds 26,630,999 400,000 (f) 10 27,030,989
Other (b) 13,583 5 13,578
Total $A denominated AGS 356,130,815 362,930,799
Total foreign currency denominated AGS (c) 6,847 7,130
Total 356,137,663 362,937,929

 

 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 $6,682,169,320

e) Cash proceeds $2,486,267,623

f) Cash proceeds $478,539,940

Last updated: 5 June 2015