November 2014

Monthly Changes in Commonwealth Government Securities (CGS) Outstanding (a)

 

INSTRUMENT

As at 31-October-14 Face Value $’000

November-14 New issuance Face Value $’000

November-14 Redemptions Face Value $’000

As at 30-November-14 Face Value $’000

Treasury Bonds 308,034,360 4,800,000(d) 508 312,833,852
Treasury Notes 7,000,000 1,500,000(e) 8,500,000
Treasury Indexed Bonds 25,081,064 350,000(f) 25,431,064
Other (b) 13,628  5 13,623
Total $A denominated CGS 340,129,052 346,778,539
Total foreign currency denominated CGS (c) 6,210 6,437
Total 340,135,262 346,784,976

 

a ) Excludes stock on loan under the AOFM’s securities lending facility and stock issued for securities lending purposes

b) Overdue CGS and State Tax Free Stock

c) Valued at end-month exchange rates

d) Cash proceeds $4,870,707,750

e) Cash proceeds $1,489,448,511

f) Cash proceeds $391,060,940

Last updated: 4 December 2014