October 2017

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 Bonds 462,678,233 9,500,000(d) 4,487,986 467,690,247
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
Other (b) 6,147 7 10 6,144
Total $A denominated AGS 501,481,089 506,143,100
Total foregin currency denominated AGS ( c) 168 169
Total 501,481,257 506,143,269
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