May 2018

Monthly Changes in Australian Government Securities (AGS) Outstanding (a)
INSTRUMENT As at 30-April-18 Face Value $’000 May- 18  New Issuance Face Value $’000 May -18  Redemptions Face Value $’000 As at 31-May-18 Face Value $’000
Treasury Bonds 484,783,950 5,500,000(d) 800,000 489,483,950
Treasury Notes 3,000,000 1,000,000 (e) 4,000,000
Treasury Indexed Bonds 35,646,709 300,000(f) 35,946,709
Other (b) 6,134 6,134
Total $A denominated AGS 523,436,793 529,436,793
Total foregin currency denominated AGS ( c) 176 173
Total 523,436,970 529,436,966
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 $5,546,901,670.
e) Cash proceeds $995,017,321.
f) Cash proceeds $361,762,750.
All figures are based on an settlement basis as opposed to a dealt basis.

 

Last updated: 6 June 2018