November 2016

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

INSTRUMENT

As at 31-October-16 Face Value $’000

November – 16 New Issuance Face Value $’000

November  -16 Redemptions Face Value $’000

As at 30-November-16 Face Value $’000

Treasury Bonds 416,640,511 8,700,000(d) 600,000 424,740,511
Treasury Notes 4,000,000 1,000,000(e) 5,000,000
Treasury Indexed Bonds 31,029,052 300,000(f) 31,329,052
Other (b) 13,572 13,572
Total $A denominated AGS 451,683,135 461,083,135
Total foreign currency denominated AGS (c) 7,153 7,286
Total 451,690,288 461,090,421

 

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 $9,166,138,360

e) Cash proceeds $994,199,474

f) Cash proceeds $372,048,650

Last updated: 1 December 2016