October 2016

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

INSTRUMENT

As at 30-September-16 Face Value $’000

October – 16 New Issuance Face Value $’000

October -16 Redemptions Face Value $’000

As at 31-October-16 Face Value $’000

Treasury Bonds 404,440,613 12,500,000(d) 300,102 416,640,511
Treasury Notes 4,500,000 1,500,000(e) 2,000,000 4,000,000
Treasury Indexed Bonds 30,929,052 100,000(f) 31,029,052
Other (b) 13,563  9 13,572
Total $A denominated AGS 439,883,228 451,683,135
Total foreign currency denominated AGS (c) 7,145 7,153
Total 439,890,373 451,690,288

 

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 $12,546,257,670

e) Cash proceeds $1,491,474,250

f) Cash proceeds $113,819,730

Last updated: 21 November 2016