November 2015

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

 

 

INSTRUMENT

As at 31-October-15 Face Value $’000

November-15 New Issuance Face Value $’000

November – 15 Redemptions Face Value $’000

As at 30-November-15 Face Value $’000

Treasury Bonds 355,887,345 7,100,000(d) 2 362,987,343
Treasury Notes 6,500,000 2,000,000(e) 8,500,000
Treasury Indexed Bonds 28,429,249 350,000 (f) 28,779,249
Other (b) 13,584  9 13,574
Total $A denominated AGS 390,830,178 400,280,166
Total foreign currency denominated AGS (c) 7,693 7,592
Total 390,837,871 400,287,758

 

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 $7,588,826,050

e) Cash proceeds $1,988,712,655

f) Cash proceeds $393,201,900

Last updated: 2 December 2015