|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 Notes||3,000,000||1,000,000 (e)||4,000,000|
|Treasury Indexed Bonds||35,646,709||300,000(f)||35,946,709|
|Total $A denominated AGS||523,436,793||529,436,793|
|Total foregin currency denominated AGS ( c)||176||173|
|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