October 2014

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

INSTRUMENT

As at 30-September-14 Face Value $’000

October-14 New issuance Face Value $’000

October-14 Redemptions Face Value $’000

As at 31-October-14 Face Value $’000

Treasury Bonds 308,035,377 12,00,000(d) 12,001,017 308,034,360
Treasury Notes 7,500,000 2,000,000(e)  2,500,000 7,000,000
Treasury Indexed Bonds 24,581,068 500,000(f) 4 25,081,064
Other (b) 13,627  1 13,628
Total $A denominated CGS 340,130,072 340,129,052
Total foreign currency denominated CGS (c) 6,250 6,210
Total 340,136,322 340,135,262

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 $12,049,329,500

e) Cash proceeds $1,981,710,315

f) Cash proceeds $529,106,990

Last updated: 6 November 2014