Australian Government, the Australian Office of Financial Management

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

Coupon and Maturity On Issue
31 May 2013
$'000
Net Movement
in June 2013
$'000
On Issue
30 June 2013
$'000
Treasury Bonds
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 14,098,000 700,000 14,798,000
4.75% 21 Oct 15 11,600,000 - 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 11,700,000 700,000 12,400,000
5.5% 21 Jan 18 15,400,000 1,400,000 16,800,000
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 16,400,000 700,000 17,100,000
5.75% 15 Jul 22 15,900,000 - 15,900,000
5.5% 21 Apr 23 15,200,000 700,000 15,900,000
2.75% 21 Apr 24 8,500,000 - 8,500,000
3.25% 21 Apr 25 4,000,000 - 4,000,000
4.75% 21 Apr 27 8,100,000 700,000 8,800,000
3.25% 21 Apr 29 4,500,000 700,000 5,200,000
TOTAL 227,939,500 5,600,000 233,539,500
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 2,200,000 - 2,200,000
3.00% 20 Sep 25 5,250,000 200,000 5,450,000
2.50% 20 Sep 30 2,700,000 - 2,700,000
TOTAL 18,119,000 200,000 18,319,000
GRAND TOTAL 246,058,500 5,800,000 251,858,500

(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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