Australian Government, the Australian Office of Financial Management

Benchmark Treasury Fixed Coupon Bonds On Issue at 31 January 2013 (a)

Coupon and Maturity On Issue
31-Dec-12
$'000
Net Movement
in Jan-13
$'000
On Issue
31-Jan-13
$'000
Treasury Bonds      
6.5% 15 May 13 16,698,400 16,698,400
5.5% 15 Dec 13 9,300,000 9,300,000
6.25% 15 Jun 14 13,299,000 13,299,000
4.5% 21 Oct 14 12,000,000 - 12,000,000
6.25% 15 Apr 15 14,098,000 14,098,000
4.75% 21 Oct 15 9,200,000 - 9,200,000
4.75% 15 Jun 16 15,400,000 - 15,400,000
6.0% 15 Feb 17 17,198,000 - 17,198,000
4.25% 21 Jul 17 10,500,000 - 10,500,000
5.5% 21 Jan 18 13,000,000 - 13,000,000
5.25% 15 Mar 19 16,547,500 - 16,547,500
4.5% 15 Apr 20 17,597,000 - 17,597,000
5.75% 15 May 21 16,400,000 - 16,400,000
5.75% 15 Jul 22 15,300,000 - 15,300,000
5.5% 21 Apr 23 12,800,000 - 12,800,000
2.75% 21 Apr 24 4,900,000 - 4,900,000
4.75% 21 Apr 27 5,650,000 - 5,650,000
3.25% 21 Apr 29 3,260,000 - 3,260,000
TOTAL 223,147,900 - 223,147,900
Treasury Indexed Bonds      
4.00% 20 Aug 15 3,195,800 3,195,800
4.00% 20 Aug 20 4,523,200 4,523,200
1.25% 21 Feb 22 1,700,000 - 1,700,000
3.00% 20 Sep 25 5,250,000 - 5,250,000
2.50% 20 Sep 30 2,450,000 - 2,450,000
TOTAL 17,119,000 - 17,119,000
GRAND TOTAL 240,266,900 - 240,266,900

(a) Excludes stock on loan under the AOFM's securities lending facility and stock issued for securities lending purposes.

Commonwealth Government Securities

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