Overview of Portfolio

The following table contain information on the face value, market value, market value sensitivity, duration and average term to repricing and maturity of the AOFM portfolio as at the end of each quarter. This information will be updated shortly after the end of each quarter.

Overview of the AOFM Portfolio:

Time series of the AOFM Portfolio Summary (including market values) – Updated for 30 September 2017

This data is published in the above time series format only, the previous table format is no longer published.

Data on the AOFM’s portfolio at the end of each financial year is available under Historical Data.

 

 

Last updated: 9 October 2017