|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 Notes||4,000,000||1,000,000 (e)||5,000,000|
|Treasury Indexed Bonds||34,446,709||300,000 (f)||34,746,709|
|Total $A denominated AGS||506,143,100||514,042,808|
|Total foregin currency denominated AGS ( c)||169||174|
|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