Activity by Financial Year

Activity during 2016-17

Activity during 2016-17
PDF Excel
Zipped Files Activity 2016-17pdf Activity 2016-17 excel
Table 1: Changes in the face value of liabilities and assets managed by AOFM during 2016-17 Table 1 Table 1
Table A2.1: Issuance during 2016-17 – Treasury Bonds Table A2.1 Table A2.1
Table A2.2: Redemptions during 2016-17 – Treasury Bonds Table A2.2 Table A2.2
Table A3.1: Issuance during 2016-17 – Treasury Indexed Bonds Table A3.1 Table A3.1
Table A4.1: Issuance during 2016-17 – Treasury Notes Table A4.1 Table A4.1
Table A4.2: Redemptions during 2016-17 – Treasury Notes Table A4.2 Table A4.2
Table A5: Redemptions during 2016-17 – Other securities Table A5 Table A5
Table A6: Outstandings in term deposits and overnight cash 2016-17 Table A6 Table A6
PDF RTF
Glossary 83KB 105KB
Acronyms 44KB 11KB
Explanatory Notes 83KB 20KB

Activity during 2015-16

Activity during 2015-16
PDF Excel
Zipped Files Activity 2015-16pdf Activity 2015-16excel
Table 1: Changes in the face value of liabilities and assets managed by AOFM during 2015-16 Table 1 Table 1
Table A2.1: Issuance during 2015-16 – Treasury Bonds Table A2.1 Table A2.1
Table A2.2: Redemptions during 2015-16 – Treasury Bonds Table A2.2 Table A2.2
Table A3.1: Issuance during 2015-16 – Treasury Indexed Bonds Table A3.1 Table A3.1
Table A4.1: Issuance during 2015-16 – Treasury Notes Table A4.1 Table A4.1
Table A4.2: Redemptions during 2015-16 – Treasury Notes Table A4.2 Table A4.2
Table A5: Redemptions during 2015-16 – Other securities Table A5 Table A5
Table A6: Outstandings in term deposits and overnight cash 2015-16 Table A6 Table A6
PDF RTF
Glossary 83KB 105KB
Acronyms 44KB 11KB
Explanatory Notes 83KB 20KB

Activity during 2014-15

Activity during 2014-15
PDF Excel
Zipped Files 226KB 226KB
Table 1: Changes in the face value of liabilities and assets managed by AOFM during 2014-15 226KB 16KB
Table A2.1: Issuance during 2014-15 – Treasury Bonds 267KB 23KB
Table A2.2: Redemptions during 2014-15 – Treasury Bonds 114KB 13KB
Table A3.1: Issuance during 2014-15 – Treasury Indexed Bonds 138KB 15KB
Table A4.1: Issuance during 2014-15 – Treasury Notes 209KB 23KB
Table A4.2: Redemptions during 2014-15 – Treasury Notes 126KB 14KB
Table A5: Redemptions during 2014-15 – Other securities 126KB 12KB
Table A6: Outstandings in term deposits and overnight cash 124KB 13KB
PDF RTF
Glossary 83KB 105KB
Acronyms 44KB 11KB
Explanatory Notes 83KB 20KB

Activity during 2013-14

Activity during 2013-14
PDF Excel
Zipped Files 1007KB 102KB
Table 1: Changes in the face value of liabilities and assets managed by AOFM during 2013-14 225KB 16KB
Table A2.1: Issuance during 2013-14 – Treasury Bonds 120KB 24KB
Table A2.2: Redemptions during 2013-14 – Treasury Bonds 142KB 16KB
Table A3.1: Issuance during 2013-14 – Treasury Indexed Bonds 156KB 17KB
Table A4.1: Issuance during 2013-14 – Treasury Notes 160KB 19KB
Table A4.2: Redemptions during 2013-14 – Treasury Notes 120KB 14KB
Table A5: Redemptions during 2013-14 – Other securities 118KB 12KB
Table A6: Outstandings in term deposits and overnight cash 124KB 12KB
PDF RTF
Glossary 83KB 105KB
Acronyms 44KB 11KB
Explanatory Notes 83KB 20KB

Activity during 2012-13

Activity during 2012-13
PDF Excel
Zipped Files 1009KB 100KB
Table 1: Changes in the face value of liabilities and assets managed by AOFM during 2012-13 226KB 16KB
Table A2.1: Issuance during 2012-13 – Treasury Bonds 267KB 23KB
Table A2.2: Redemptions during 2012-13 – Treasury Bonds 114KB 13KB
Table A3.1: Issuance during 2012-13 – Treasury Indexed Bonds 138KB 15KB
Table A4.1: Issuance during 2012-13 – Treasury Notes 209KB 23KB
Table A4.2: Redemptions during 2012-13 – Treasury Notes 126KB 14KB
Table A5: Redemptions during 2012-13 – Other securities 126KB 12KB
Table A6: Outstandings in term deposits and overnight cash 124KB 13KB
PDF RTF
Glossary 83KB 105KB
Acronyms 44KB 11KB
Explanatory Notes 83KB 20KB

Activity during 2011-12

Activity during 2011-12
PDF Excel
Zipped Files 89KB 100KB
Table 1: Changes in the face value of liabilities and assets managed by AOFM during 2011-12 22KB 16KB
Table A2.1: Issuance during 2011-12 – Treasury Bonds 64KB 23KB
Table A2.2: Redemptions during 2011-12 – Treasury Bonds 12KB 13KB
Table A3.1: Issuance during 2011-12 – Treasury Indexed Bonds 21KB 15KB
Table A4.1: Issuance during 2011-12 – Treasury Notes 45KB 23KB
Table A4.2: Redemptions during 2011-12 – Treasury Notes 13KB 15KB
Table A5: Redemptions during 2011-12 – Other securities 16KB 14KB
Table A6: Outstandings in term deposits and overnight cash 15KB 12KB
PDF RTF
Glossary 83KB 105KB
Acronyms 44KB 11KB
Explanatory Notes 83KB 20KB

Activity during 2010-11

Activity during 2010-11
PDF Excel
Zipped Files 98KB 110KB
Table 1: Changes in the face value of liabilities and assets managed by AOFM during 2010-11 18KB 15KB
Table A2.1: Issuance during 2010-11 – Treasury Bonds 65KB 24KB
Table A2.2: Redemptions during 2010-11 – Treasury Bonds 8KB 13KB
Table A3.1: Issuance during 2010-11 – Treasury Indexed Bonds 15KB 15KB
Table A3.2: Redemptions during 2010-11 – Treasury Indexed Bonds 6KB 12KB
Table A4.1: Issuance during 2010-11 – Treasury Notes 49KB 24KB
Table A4.2: Redemptions during 2010-11 – Treasury Notes 10KB 14KB
Table A5: Redemptions during 2010-11 – Other securities 9KB 12KB
Table A6: Outstandings in term deposits and overnight cash 11KB 12KB
PDF RTF
Glossary 83KB 105KB
Acronyms 44KB 11KB
Explanatory Notes 83KB 20KB

Activity during 2009-10

Activity during 2009-10
PDF Excel
Zipped Files 62KB 77KB
Table 1: Changes in the face value of liabilities and assets managed by AOFM during 2009-10 12KB 43KB
Table A2.1: Issuance during 2009-10 – Treasury Bonds 15KB 46KB
Table A2.2: Redemptions during 2009-10 – Treasury Bonds 10KB 33KB
Table A3.1: Issuance during 2009-10 – Treasury Indexed Bonds 11KB 22KB
Table A3.2: Redemptions during 2009-10 – Treasury Indexed Bonds 10KB 33KB
Table A4.1: Issuance during 2009-10 – Treasury Notes 11KB 47KB
Table A4.2: Redemptions during 2008-09 – Treasury Notes 10KB 39KB
Table A5: Redemptions during 2009-10 – Other securities 11KB 33KB
Table A6: Outstandings in term deposits and overnight cash 10KB 29KB
Table A7: Swaps matured and terminated during 2009-10 12KB 17KB
PDF RTF
Glossary 83KB 105KB
Acronyms 44KB 11KB
Explanatory Notes 83KB 20KB

Activity during 2008-09

Activity during 2008-09
PDF Excel
Zipped Files 42KB 71KB
Table 1: Changes in the face value of liabilities and assets managed by AOFM during 2008-09 9KB 49KB
Table A2.1: Tenders during 2008-09 – Treasury Bonds 11KB 48KB
Table A2.2: Switch tenders during 2008-09 – Treasury Bonds 10KB 45KB
Table A2.3: Redemptions during 2008-09 – Treasury Bonds 5KB 37KB
Table A3.1: Tenders during 2008-09 – Treasury Notes 8KB 50KB
Table A3.2: Redemptions during 2008-09 – Treasury Notes 5KB 35KB
Table A4: Redemptions during 2008-09 – Other domestic securities 5KB 38KB
Table A5: Outstandings in term deposits and overnight cash 6KB 25KB
Table A6.1: Swaps executed during 2008-09 7KB 27KB
Table A6.2: Swaps matured and terminated during 2008-09 8KB 26KB
PDF RTF
Glossary 83KB 105KB
Acronyms 44KB 11KB
Explanatory Notes 83KB 20KB

Activity during 2007-08

Activity during 2007-08
PDF Excel
Zipped Files 24KB 32KB
Table 1: Attribution of movement in face value of Australian Government Debt Portfolio during 2007-08 9KB 35KB
Table A2.1: Tenders during 2007-08 – Treasury Bonds 8KB 23KB
Table A2.2: Redemptions during 2007-08 – Treasury Bonds 8KB 18KB
Table A3: Redemptions during 2007-08 – Other domestic securities 8KB 19KB
Table A4: Outstandings in term deposits and overnight cash 8KB 16KB
Table A5.1: Swaps executed during 2007-08 9KB 19KB
Table A5.2: Swaps matured and terminated during 2007-08 13KB 17KB
PDF RTF
Glossary 83KB 105KB
Acronyms 44KB 11KB
Explanatory Notes 83KB 20KB

Activity during 2006-07

Activity during 2006-07
PDF Excel
Zipped Files 42KB 32KB
Table 1: Movement in face value of Australian Government Debt Portfolio during 2006-07 – Attribution 13KB 37KB
Table A2.1: Tenders during 2006-07– Treasury Bonds 11KB 25KB
Table A2.2: Redemptions during 2006-07– Treasury Bonds 10KB 20KB
Table A3: Redemptions during 2006-07– Other domestic securities 10KB 21KB
Table A4: Outstandings in term deposits and overnight cash 11KB 19KB
Table A5.1: Swaps executed during 2006-07 12KB 19KB
Table A5.2: Swaps matured and terminated during 2006-07 15KB 19KB
PDF RTF
Glossary 83KB 105KB
Acronyms 44KB 11KB
Explanatory Notes 83KB 20KB

Activity during 2005-06

Activity during 2005-06
PDF Excel
Zipped Files 28KB 47KB
Table 1: Movement in face value of Commonwealth Debt Portfolio during 2005-06 – Attribution 9KB 33KB
Table A2.1: Tenders during 2005-06– Treasury Bonds 8KB 22KB
Table A2.2: Redemptions during 2005-06– Treasury Bonds 7KB 19KB
Table A3: Redemptions during 2005-06– Treasury Indexed Bonds 7KB 24KB
Table A4: Redemptions during 2005-06– Other domestic securities 7KB 19KB
Table A5: Redemptions during 2005-06– Foreign securities 7KB 18KB
Table A6: Outstandings in term deposits and overnight cash 8KB 19KB
Table A7.1: Swaps executed during 2005-06 8KB 20KB
Table A7.2: Swaps matured and terminated during 2005-06 9KB 18KB
PDF RTF
Glossary 83KB 105KB
Acronyms 44KB 11KB
Explanatory Notes 83KB 20KB

Activity during 2004-05

Activity during 2004-05
PDF Excel
Zipped Files 28KB 47KB
Table 1: Movement in face value of Commonwealth Debt Portfolio during 2004-05 – Attribution 9KB 33KB
Table A2.1: Tenders during 2004-05– Treasury Bonds 8KB 22KB
Table A2.2: Redemptions during 2004-05– Treasury Bonds 7KB 19KB
Table A3.1: Tenders during 2004-05– Treasury Notes 7KB 24KB
Table A3.2: Redemptions during 2004-05– Treasury Notes 7KB 24KB
Table A4: Redemptions during 2004-05– Miscellaneous 7KB 19KB
Table A5: Redemptions during 2004-05– Foreign securities 7KB 18KB
Table A6: Outstandings in term deposits and overnight cash 8KB 19KB
Table A7.1: Swaps executed during 2004-05 8KB 20KB
Table A7.2: Swaps matured and terminated during 2004-05 9KB 18KB
PDF RTF
Glossary 83KB 105KB
Acronyms 44KB 11KB
Explanatory Notes 83KB 20KB

Activity during 2003-04

Activity during 2003-04
PDF Excel
Zipped Files 35KB 54KB
Table 1: Movement in face value of Commonwealth Debt Portfolio during 2003-04 – Attribution 9KB 35KB
Table A2.1: Tenders during 2003-04 – Treasury Bonds 8KB 40KB
Table A2.2: Redemptions during 2003-04 – Treasury Bonds 8KB 42KB
Table A3.1: Tenders during 2003-04 – Treasury Notes 8KB 50KB
Table A3.2: Redemptions during 2003-04 – Treasury Notes 7KB 42KB
Table A4: Redemptions during 2003-04 – Miscellaneous 7KB 39KB
Table A5: Foreign securities – redemptions during 2003-04 8KB 35KB
Table A6: Outstandings in term deposits and overnight cash 9KB 16KB
Table A7.1: Swaps executed during 2003-04 9KB 15KB
Table A7.2: Swaps matured and terminated during 2003-04 9KB 17KB
Table A8.1: Forward foreign exchange during 2003-04 – contracts executed 8KB 16KB
Table A8.2: Forward foreign exchange during 2003-04 – contracts matured 8KB 15KB
PDF RTF
Glossary 100KB 29KB
Explanatory Notes 70KB 16KB

Activity during 2002-03

Activity during 2002-03
PDF Excel
Zipped Files 367KB 241KB
Table 1: Movement in face value of Commonwealth Debt Portfolio during 2002-03 – Attribution 10KB 27KB
Table A2.1: Tenders during 2002-03 – Treasury Bonds 8KB 40KB
Table A2.2: Conversion tenders during 2002-03 – Treasury Bonds 8KB 42KB
Table A2.3: Redemptions during 2002-03 – Treasury Bonds 8KB 37KB
Table A3.1: Tenders during 2002-03 – Treasury Notes 8KB 50KB
Table A3.2: Redemptions during 2002-03 – Treasury Notes 7KB 42KB
Table A4.1: Tenders during 2002-03 – Treasury Indexed Bonds 8KB 49KB
Table A4.2: Redemptions during 2002-03 – Treasury Indexed Bonds 7KB 39KB
Table A5: Foreign securities – redemptions during 2002-03 8KB 35KB
Table A6: Outstandings in term deposits and overnight cash 9KB 16KB
Table A7.1: Swaps executed during 2002-03 9KB 15KB
Table A7.2: Swaps matured and terminated during 2002-03 9KB 17KB
Table A8.1: Forward foreign exchange during 2002-03 – contracts executed 8KB 16KB
Table A8.2: Forward foreign exchange during 2002-03 – contracts matured 8KB 15KB
PDF RTF
Glossary 100KB 29KB
Acronyms 44KB 11KB
Explanatory Notes 70KB 16KB

 

Last updated: 26 July 2017