May 2016

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

 

INSTRUMENT

As at 30-April-16 Face Value $’000

May – 16 New Issuance Face Value $’000

May -16 Redemptions Face Value $’000

As at 31-May-16 Face Value $’000

Treasury Bonds 389,587,218 13,500,000(d) 403,087,218
Treasury Notes 4,000,000 1,000,000(e) 5,000,000
Treasury Indexed Bonds 29,579,159 300,000(f) 18 29,879,141
Other (b) 13,578  5 13,573
Total $A denominated AGS 423,179,955 437,979,932
Total foreign currency denominated AGS (c) 7,133 7,537
Total 423,187,088 437,987,469

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 $13,965,238,750

e) Cash proceeds $995,963,681

f) Cash proceeds $376,487,250

Last updated: 2 June 2016