Australian Government, the Australian Office of Financial Management

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

Coupon and Maturity On Issue
30 Jun 2013
$'000
Net Movement
in July 2013
$'000
On Issue
31 July 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 14,798,000 - 14,798,000
4.75% 21 Oct 15 11,600,000 - 11,600,000
4.75% 15 Jun 16 16,600,000 1,400,000 18,000,000
6.0% 15 Feb 17 17,198,000 - 17,198,000
4.25% 21 Jul 17 12,400,000 - 12,400,000
5.5% 21 Jan 18 16,800,000 700,000 17,500,000
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 17,100,000 - 17,100,000
5.75% 15 Jul 22 15,900,000 - 15,900,000
5.5% 21 Apr 23 15,900,000 700,000 16,600,000
2.75% 21 Apr 24 8,500,000 700,000 9,200,000
3.25% 21 Apr 25 4,000,000 - 4,000,000
4.75% 21 Apr 27 8,800,000 700,000 9,500,000
3.25% 21 Apr 29 5,200,000 700,000 5,900,000
TOTAL 233,539,500 4,900,000 238,439,500
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 2,200,000 200,000 2,400,000
3.00% 20 Sep 25 5,450,000 - 5,450,000
2.50% 20 Sep 30 2,700,000 - 2,700,000
TOTAL 18,319,000 200,000 18,519,000
GRAND TOTAL 251,858,500 5,100,000 256,958,500

(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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