Australian Government, the Australian Office of Financial Management

Benchmark Treasury Fixed Coupon Bonds On Issue at 30 April 2013(a)

Coupon and Maturity On Issue
31 Mar 2013
$'000
Net Movement
in April 2013
$'000
On Issue
30 April 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 10,400,000 600,000 11,000,000
4.75% 15 Jun 16 16,000,000 600,000 16,600,000
6.0% 15 Feb 17 17,198,000 - 17,198,000
4.25% 21 Jul 17 11,700,000 - 11,700,000
5.5% 21 Jan 18 14,200,000 600,000 14,800,000
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  600,000 15,900,000
5.5% 21 Apr 23 15,200,000 -   15,200,000
2.75% 21 Apr 24 6,700,000  600,000 7,300,000
4.75% 21 Apr 27 6,250,000 650,000 6,900,000
3.25% 21 Apr 29 3,260,000 640,000 3,900,000
TOTAL 232,147,900 4,290,000 236,437,900
Treasury Indexed Bonds      
4.00% 20 Aug 15 3,195,800 3,195,800
4.00% 20 Aug 20 4,523,200 250,000 4,773,200
1.25% 21 Feb 22 1,950,000 - 1,950,000
3.00% 20 Sep 25 5,250,000 - 1,950,000
2.50% 20 Sep 30 2,450,000 250,000 2,700,000
TOTAL 17,369,000 500,000 17,869,000
GRAND TOTAL 240,266,900 4,790,000 254,306,900

(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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