Australian Government, the Australian Office of Financial Management

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

Coupon and Maturity On Issue
30 Apr 2013
$'000
Net Movement
in May 2013
$'000
On Issue
31 May 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 11,000,000 600,000 11,600,000
4.75% 15 Jun 16 16,600,000 - 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 14,800,000 600,000 15,400,000
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 15,900,000 - 15,900,000
5.5% 21 Apr 23 15,200,000 - 15,200,000
2.75% 21 Apr 24 7,300,000 1,200,000 8,500,000
3.25% 21 Apr 25 - 4,000,000 4,000,000
4.75% 21 Apr 27 6,900,000 1,200,000 8,100,000
3.25% 21 Apr 29 3,900,000 600,000 4,500,000
TOTAL 236,437,900 -8,498,400 227,939,500
Treasury Indexed Bonds      
4.00% 20 Aug 15 3,195,800 - 3,195,800
4.00% 20 Aug 20 4,773,200 - 4,773,200
1.25% 21 Feb 22 1,950,000 250,000 2,200,000
3.00% 20 Sep 25 5,250,000 - 5,250,000
2.50% 20 Sep 30 2,700,000 - 2,700,000
TOTAL 17,869,000 250,000 18,119,000
GRAND TOTAL 254,306,900 -8,248,400 246,058,500

(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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