October 2015

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

 

INSTRUMENT

As at 30-September-15 Face Value $’000

October-15 New Issuance Face Value $’000

October- 15 Redemptions Face Value $’000

As at 31-October-15 Face Value $’000

Treasury Bonds 356,485,994 10,800,000(d) 11,398,649 355,887,345
Treasury Notes 9,000,000 1,500,000(e) 4,000,000 6,500,000
Treasury Indexed Bonds 28,279,249 150,000 (f) 28,429,249
Other (b) 13,575 9 13,584
Total $A denominated AGS 393,778,818 390,830,178
Total foreign currency denominated AGS (c) 7,791 7,693
Total 393,786,609 390,837,871

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 $11,401,971,800

e) Cash proceeds $1,489,609,701

f) Cash proceeds $290,017,950

 

Last updated: 4 November 2015