September 2014

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

 

INSTRUMENT

As at 31-August-14 Face Value $’000

September-14 New issuance Face Value $’000

September 14 Redemptions Face Value $’000

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

Treasury Bonds 301,735,984 6,300,000(d)  607 308,035,377
Treasury Notes 5,500,000 2,000,000(e) 7,500,000
Treasury Indexed Bonds 24,231,122 350,000(f) 54 24,581,068
Other (b) 13,631 4 13,627
Total $A denominated CGS 331,480,737 340,130,072
Total foreign currency denominated CGS (c) 5,855 6,250
Total 331,486,592 340,136,322

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 $6,614,086,010

e) Cash proceeds $1,983,059,946

f) Cash proceeds $406,259,050

Last updated: 8 October 2014