Australian Government, the Australian Office of Financial Management

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

Coupon and Maturity On Issue
31 July 2013
$'000
Net Movement
in August 2013
$'000
On Issue
31 August 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 11,600,000 700,000 12,300,000
4.75% 15 Jun 16 18,000,000 - 18,000,000
6.0% 15 Feb 17 17,198,000 800,000 17,998,000
4.25% 21 Jul 17 12,400,000 700,000 13,100,000
5.5% 21 Jan 18 17,500,000 800,000 18,300,000
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 16,600,000 800,000 17,400,000
2.75% 21 Apr 24 9,200,000 - 9,200,000
3.25% 21 Apr 25 4,000,000 1,800,000 5,800,000
4.75% 21 Apr 27 9,500,000 700,000 10,200,000
3.25% 21 Apr 29 5,900,000 - 5,900,000
TOTAL 238,439,500 6,300,000 244,739,500
 
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 2,400,000 - 2,400,000
3.00% 20 Sep 25 5,450,000 - 5,450,000
2.50% 20 Sep 30 2,700,000 200,000 2,900,000
TOTAL 18,519,000 200,000 18,719,000
 
GRAND TOTAL 256,958,500 6,500,000 263,458,500

 

 

(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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