September 2015

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

 

 

INSTRUMENT

As at 31-August-15 Face Value $’000

September-15 New Issuance Face Value $’000

September- 15 Redemptions Face Value $’000

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

Treasury Bonds 348,886,214 7,600,000(d) 220 356,485,994
Treasury Notes 7,000,000 2,000,000(e) 9,000,000
Treasury Indexed Bonds 27,979,249 300,000 (f) 28,279,249
Other (b) 13,571  4 13,575
Total $A denominated AGS 383,879,034 393,778,818
Total foreign currency denominated AGS (c) 7,643 7,791
Total 383,886,676 393,786,609

 

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 $8,187,688,790

e) Cash proceeds $1,988,258,645

f) Cash proceeds $367,680,450

Last updated: 8 October 2015