Australian Government, the Australian Office of Financial Management

Benchmark Treasury Fixed Coupon Bonds On Issue at 28 February 2013 (a)

Coupon and Maturity On Issue
31 January 2013
$'000
Net Movement
in February 2013
$'000
On Issue
28 February 2013
$'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 9,200,000 600,000 9,800,000
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 10,500,000 600,000 11,100,000
5.5% 21 Jan 18 13,000,000 1,200,000 14,200,000
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 1,200,000 14,000,000
2.75% 21 Apr 24 4,900,000 1,200,000 6,100,000
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 4,800,000 227,947,900
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 5,250,000 250,000 1,950,000
2.50% 20 Sep 30 2,450,000 - 2,450,000
TOTAL 17,119,000 250,000 17,369,000
GRAND TOTAL 240,266,900 5,050,000 245,316,900

(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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