|Monthly Changes in Australian Government Securities (AGS) Outstanding (a)|
|INSTRUMENT||As at 30-September-17 Face Value $’000||October- 17 New Issuance Face Value $’000||October -17 Redemptions Face Value $’000||As at 31-October-17 Face Value $’000|
|Treasury Notes||4,500,000||2,000,000 (e)||2,500,000||4,000,000|
|Treasury Indexed Bonds||34,296,709||150,000 (f)||34,446,709|
|Total $A denominated AGS||501,481,089||506,143,100|
|Total foregin currency denominated AGS ( c)||168||169|
|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 $9,396,961,500.
e) Cash proceeds $1,989,979,178.
f) Cash proceeds $156,547,300.
All figures are based on an settlement basis as opposed to a dealt basis.
Last updated: 3 November 2017