Monthly Changes in Australian Government Securities (AGS) Outstanding (a)
|Monthly Changes in Australian Government Securities (AGS) Outstanding (a)|
|INSTRUMENT||As at 31-August-17 Face Value $’000||September- 17 New Issuance Face Value $’000||September -17 Redemptions Face Value $’000||As at 30-September-17 Face Value $’000|
|Treasury Notes||3,500,000||1,000,000 (e)||4,500,000|
|Treasury Indexed Bonds||33,996,709||300,000 (f)||34,296,709|
|Total $A denominated AGS||498,581,093||501,481,089|
|Total foregin currency denominated AGS ( c)||165||168|
|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 $7,174,691,680.
e) Cash proceeds $996,140,280.
f) Cash proceeds $379,061,880.
All figures are based on an settlement basis as opposed to a dealt basis.
Last updated: 10 October 2017