September 2016

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

INSTRUMENT

As at 31-August-16 Face Value $’000

September – 16 New Issuance Face Value $’000

September -16 Redemptions Face Value $’000

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

Treasury Bonds 397,040,613 7,800,000(d) 400,000 404,440,613
Treasury Notes 3,500,000 1,000,000(e) 4,500,000
Treasury Indexed Bonds 30,629,052 300,000(f) 30,929,052
Other (b) 13,571 8 13,563
Total $A denominated AGS 431,183,236 439,883,228
Total foreign currency denominated AGS (c) 7,254 7,145
Total 431,190,490 439,890,373

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 $8,807,127,970

e) Cash proceeds $994,461,453

f) Cash proceeds $387,722,600

Last updated: 5 October 2016