May 2017

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

INSTRUMENT

As at 30-April -17 Face Value $’000

May- 17  New Issuance Face Value $’000

May -17  Redemptions Face Value $’000

As at 31-May-17 Face Value $’000

Treasury Bonds 451,844,926 7,200,000(d) 801,110 458,243,816
Treasury Notes 3,500,000 1,000,000 (e) 4,500,000
Treasury Indexed Bonds 32,829,002 150,000 (f) 32,979,002
Other (b) 6,162 1 6,161
Total $A denominated AGS 488,180,090 495,728,979
Total foreign currency denominated AGS (c) 171 172
Total 488,180,261 495,729,151

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 $7,615,342,190

e) Cash proceeds $995,749,746

f) Cash proceeds $210,382,950

All figures are based on an settlement basis as opposed to a dealt basis

Last updated: 5 June 2017