November 2017

Monthly Changes in Australian Government Securities (AGS) Outstanding (a)
INSTRUMENT As at 31-October-17 Face Value $’000 November- 17  New Issuance Face Value $’000 November -17  Redemptions Face Value $’000 As at 30-November-17 Face Value $’000
Treasury Bonds 467,690,247 7,900,000(d) 1,300,292 474,289,955
Treasury Notes 4,000,000 1,000,000 (e) 5,000,000
Treasury Indexed Bonds 34,446,709 300,000 (f) 34,746,709
Other (b) 6,144 6,144
Total $A denominated AGS 506,143,100 514,042,808
Total foregin currency denominated AGS ( c) 169 174
Total 506,143,269 514,042,981
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 $8,055,619,530.
e) Cash proceeds $995,401,606.
f) Cash proceeds $341,548,800.
All figures are based on an settlement basis as opposed to a dealt basis.

 

Last updated: 5 December 2017