September 2017

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 Bonds 461,078,233 7,000,000(d) 5,400,000 462,678,233
Treasury Notes 3,500,000 1,000,000 (e) 4,500,000
Treasury Indexed Bonds 33,996,709 300,000 (f) 34,296,709
Other (b) 6,151 1 5 6,147
Total $A denominated AGS 498,581,093 501,481,089
Total foregin currency denominated AGS ( c) 165 168
Total 498,581,257 501,481,257
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